ELLIOTT OPPORTUNITY II CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2023
Shares 62,500 Value ($000) $5 Avg Close Range
Q4 2022
Shares 62,500 Value ($000) $6 Avg Close Range
Q3 2022
Shares 62,500 Value ($000) $10 Avg Close Range
Q2 2022
Shares 62,500 Value ($000) $16 Avg Close Range
Q1 2022
Shares 62,500 Value ($000) $37 Avg Close Range
Q4 2021
Shares 62,500 Value ($000) $67 Avg Close Range
Q3 2021
Shares 62,500 Value ($000) $69 Avg Close Range