ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022
Shares 145,903 Value ($000) $1,427 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,954 Avg Close — Range —