ELLIOTT OPPORTUNITY II CORP

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

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2022
Shares 62,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $16 Avg Close — Range —