ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092103 Class: CMN

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2023
Shares 11,370 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 11,370 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 11,370 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 11,370 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 11,370 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 210,446 Value ($000) $2,058 Avg Close — Range —
Q4 2021
Shares 499,993 Value ($000) $4,885 Avg Close — Range —
Q3 2021
Shares 499,993 Value ($000) $4,870 Avg Close — Range —