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Sculptor Capital LP
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 509,000 | -323,585 | 5,273,240,000 | -3,119,217,000 | $10,360.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 832,585 | -117,515 | 8,392,457,000 | 8,383,108,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 950,100 | 0 | 9,349,000 | 114,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 950,100 | 0 | 9,235,000 | -57,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 950,100 | 100 | 9,292,000 | 11,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 950,000 | 724,996 | 9,281,000 | 7,090,000 | $9.77 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 225,004 | 225,004 | 2,191,000 | 2,191,000 | $9.74 |
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