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TENOR CAPITAL MANAGEMENT Co., L.P.
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 250,000 | 0 | 2,590,000,000 | 70,000,000 | $10,360.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 250,000 | 0 | 2,520,000,000 | 2,517,540,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 250,000 | 0 | 2,460,000 | 30,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 250,000 | 0 | 2,430,000 | -15,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 250,000 | 0 | 2,445,000 | 2,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 250,000 | 250,000 | 2,443,000 | 2,443,000 | $9.77 |
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