ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092111 Class: *W EXP 03/02/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 897,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,192,946 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 1,731,429 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 1,100,028 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 700,724 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 505,143 Value ($000) $530 Avg Close — Range —