ELLIOTT OPPORTUNITY II CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 177,233 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 178,968 Value ($000) $29,000 Avg Close — Range —
Q2 2022
Shares 196,884 Value ($000) $51,000 Avg Close — Range —
Q4 2021
Shares 193,414 Value ($000) $205,000 Avg Close — Range —
Q3 2021
Shares 125,489 Value ($000) $135,000 Avg Close — Range —