ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2023
Shares 5,298,459 Value ($000) $54,892 Avg Close — Range —
Q1 2023
Shares 4,473,840 Value ($000) $45,834 Avg Close — Range —
Q4 2022
Shares 605,000 Value ($000) $6,098 Avg Close — Range —