ELLIOTT OPPORTUNITY II CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2023
Shares 34,072 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34,072 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,072 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 34,072 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 34,072 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 34,072 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 34,072 Value ($000) $37 Avg Close — Range —