ELLIOTT OPPORTUNITY II CORP

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

NAYA CAPITAL MANAGEMENT UK LTD's Holding History (CIK: 0001665012)

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

Q1 2023
Shares 1,250,000 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $1,338 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $1,375 Avg Close — Range —