ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2023
Shares 3,465,380 Value ($000) $35,901 Avg Close — Range —
Q1 2023
Shares 2,939,606 Value ($000) $30,116 Avg Close — Range —
Q4 2022
Shares 1,510,097 Value ($000) $15,222 Avg Close — Range —
Q3 2022
Shares 574,259 Value ($000) $5,650 Avg Close — Range —
Q2 2022
Shares 574,259 Value ($000) $5,582 Avg Close — Range —
Q1 2022
Shares 574,259 Value ($000) $5,616 Avg Close — Range —
Q4 2021
Shares 574,259 Value ($000) $5,610 Avg Close — Range —
Q3 2021
Shares 574,259 Value ($000) $5,593 Avg Close — Range —