ELLIOTT OPPORTUNITY II CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2023
Shares 50,000 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —