ELLIOTT OPPORTUNITY II CORP

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2022
Shares 20,878 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 20,878 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 24,998 Value ($000) $27 Avg Close — Range —