ELLIOTT OPPORTUNITY II CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2023
Shares 47,948 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,999 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,999 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 24,999 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 24,999 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 24,999 Value ($000) $27 Avg Close — Range —