ELLIOTT OPPORTUNITY II CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 412,826 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 412,826 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 412,826 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 412,826 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 412,826 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 412,826 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 412,826 Value ($000) $454 Avg Close — Range —