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RP Investment Advisors LP
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 0 | -471,986 | 0 | -4,758,000 | |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 471,986 | -328,014 | 4,758,000 | -3,114,000 | $10.08 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 800,000 | -743,123 | 7,872,000 | -7,127,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 1,543,123 | -130,762 | 14,999,000 | -1,372,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 1,673,885 | 29,250 | 16,371,000 | 303,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 1,644,635 | -86,058 | 16,068,000 | -789,000 | $9.77 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 1,730,693 | 1,730,693 | 16,857,000 | 16,857,000 | $9.74 |
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