ELLIOTT OPPORTUNITY II CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 300,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $330 Avg Close — Range —