ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 256,584 Value ($000) $2,658 Avg Close — Range —
Q1 2023
Shares 256,584 Value ($000) $2,629 Avg Close — Range —
Q4 2022
Shares 236,919 Value ($000) $2,388 Avg Close — Range —
Q3 2022
Shares 236,919 Value ($000) $2,331 Avg Close — Range —
Q2 2022
Shares 481,900 Value ($000) $4,684 Avg Close — Range —
Q1 2022
Shares 506,000 Value ($000) $4,949 Avg Close — Range —
Q4 2021
Shares 513,600 Value ($000) $5,019 Avg Close — Range —