ELLIOTT OPPORTUNITY II CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 241,870 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 241,870 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 258,370 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 390,470 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 423,606 Value ($000) $261 Avg Close — Range —