ELLIOTT OPPORTUNITY II CORP

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

William Marsh Rice University's Holding History (CIK: 0001674705)

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

Q1 2023
Shares 612,500 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 612,500 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 612,500 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 612,500 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 612,500 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 612,500 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 612,500 Value ($000) $674 Avg Close — Range —