ELLIOTT OPPORTUNITY II CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2023
Shares 756,254 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 742,546 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 742,546 Value ($000) $67 Avg Close — Range —