ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,694,424 Value ($000) $16,961 Avg Close — Range —
Q3 2021
Shares 1,694,424 Value ($000) $17,148 Avg Close — Range —
Q2 2021
Shares 705,283 Value ($000) $7,060 Avg Close — Range —