ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2023
Shares 126,578 Value ($000) $1,295 Avg Close — Range —
Q4 2022
Shares 121,165 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 121,165 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 121,165 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 121,165 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 121,165 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 126,578 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 126,578 Value ($000) $1,267 Avg Close — Range —