ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 200,000 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $2,024 Avg Close — Range —