ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2023
Shares 11,399 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,399 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,399 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,999 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 6,399 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 6,399 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 6,399 Value ($000) $79 Avg Close — Range —