ELLIOTT OPPORTUNITY II CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 1,057,400 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,020,823 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 317,400 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 136,800 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 128,400 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 128,400 Value ($000) $136 Avg Close — Range —