ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 75,000 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $751 Avg Close — Range —