ELLIOTT OPPORTUNITY II CORP

CUSIP: G30092129 Class: UNT

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q2 2022
Shares 48,445 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 48,445 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 48,445 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 96,359 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 94,262 Value ($000) $944 Avg Close — Range —