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Atalaya Capital Management LP
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 100,000 | 0 | 1,036,000,000 | 12,000,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 100,000 | 0 | 1,024,000,000 | 1,023,028,000 | $10,240.00 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 100,000 | 0 | 972,000 | -6,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 100,000 | 0 | 978,000 | 1,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 100,000 | 0 | 977,000 | 2,000 | $9.77 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 100,000 | 100,000 | 975,000 | 975,000 | $9.75 |
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