ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 12,669 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 363,997 Value ($000) $3,729 Avg Close — Range —