ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 582,433 Value ($000) $6,034 Avg Close Range
Q1 2023
Shares 582,433 Value ($000) $5,967 Avg Close Range
Q4 2022
Shares 582,433 Value ($000) $5,871 Avg Close Range
Q3 2022
Shares 582,433 Value ($000) $5,731 Avg Close Range
Q2 2022
Shares 350,000 Value ($000) $3,402 Avg Close Range
Q1 2022
Shares 350,000 Value ($000) $3,423 Avg Close Range
Q4 2021
Shares 350,000 Value ($000) $3,420 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $1,948 Avg Close Range