ELLIOTT OPPORTUNITY II CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q1 2023
Shares 241,671 Value ($000) $18 Avg Close Range
Q4 2022
Shares 241,671 Value ($000) $22 Avg Close Range
Q3 2022
Shares 268,746 Value ($000) $43 Avg Close Range
Q2 2022
Shares 268,746 Value ($000) $70 Avg Close Range
Q1 2022
Shares 268,746 Value ($000) $161 Avg Close Range
Q4 2021
Shares 268,746 Value ($000) $287 Avg Close Range
Q3 2021
Shares 143,750 Value ($000) $158 Avg Close Range