ELLIOTT OPPORTUNITY II CORP

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q1 2023
Shares 82,445 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 82,445 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 46,564 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 52,064 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 52,064 Value ($000) $56 Avg Close — Range —