ELLIOTT OPPORTUNITY II CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 42,502 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42,502 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42,502 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 72,815 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 72,815 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 124,998 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 124,998 Value ($000) $137 Avg Close — Range —