ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2023
Shares 225,288 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 225,288 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 100,288 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,288 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 100,288 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 100,288 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —