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Cohanzick Management, LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 300,799 | -26,910 | 3,116,278,000 | -241,101,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 327,709 | 85,203 | 3,357,379,000 | 3,354,993,000 | $10,245.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 242,506 | -445 | 2,386,000 | 25,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 242,951 | -7,049 | 2,361,000 | -84,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 250,000 | 100,000 | 2,445,000 | 979,500 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 150,000 | 150,000 | 1,465,500 | 1,465,500 | $9.77 |
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