ELLIOTT OPPORTUNITY II CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2023
Shares 233,691 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 233,941 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 234,076 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 200,800 Value ($000) $52 Avg Close — Range —