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Boussard & Gavaudan Investment Management LLP
> EOCW/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW/WS | 0 | -62,500 | 0 | -5,256,000 | |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW/WS | 62,500 | 0 | 5,256,000 | 5,245,000 | $84.10 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW/WS | 62,500 | 0 | 11,000 | -12,000 | $0.18 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW/WS | 62,500 | 62,500 | 23,000 | 23,000 | $0.37 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW/WS | 0 | -62,500 | 0 | -64,000 | |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW/WS | 62,500 | 0 | 64,000 | -5,000 | $1.02 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW/WS | 62,500 | 62,500 | 69,000 | 69,000 | $1.10 |
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