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UBS OCONNOR LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 693,305 | 693,305 | 7,182,640,000 | 7,182,640,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 0 | -708,931 | 0 | -7,146,000,000 | |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 708,931 | -6,938 | 7,146,000,000 | 7,138,956,000 | $10,079.97 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 715,869 | -71,665 | 7,044,000 | -611,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 787,534 | 0 | 7,655,000 | -47,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 787,534 | 13,879 | 7,702,000 | 143,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 773,655 | 271,697 | 7,559,000 | 2,670,000 | $9.77 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 501,958 | 501,958 | 4,889,000 | 4,889,000 | $9.74 |
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