ELLIOTT OPPORTUNITY II CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 102,100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 104,925 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 105,225 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 105,225 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 105,225 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 105,225 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 105,225 Value ($000) $116 Avg Close — Range —