ELLIOTT OPPORTUNITY II CORP

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

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2023
Shares 36,085 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,085 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 36,085 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 36,085 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 36,085 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $54 Avg Close — Range —