ELLIOTT OPPORTUNITY II CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 216,320 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 216,320 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 216,320 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 216,320 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 112,500 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 56,251 Value ($000) $60 Avg Close — Range —