ELLIOTT OPPORTUNITY II CORP

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2023
Shares 62,500 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $69 Avg Close — Range —