ELLIOTT OPPORTUNITY II CORP

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q1 2023
Shares 28,427 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 28,427 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 28,427 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 28,427 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 28,427 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 28,427 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 28,427 Value ($000) $31 Avg Close — Range —