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Magnetar Financial LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 694,800 | 0 | 7,198,128,000 | 79,902,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 694,800 | 0 | 7,118,226,000 | 7,111,222,000 | $10,245.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 694,800 | 0 | 7,004,000 | 167,000 | $10.08 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 694,800 | 452,134 | 6,837,000 | 4,478,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 242,666 | 232,399 | 2,359,000 | 2,259,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 10,267 | 0 | 100,000 | 0 | $9.74 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 10,267 | 0 | 100,000 | 0 | $9.74 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 10,267 | 10,267 | 100,000 | 100,000 | $9.74 |
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