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NAYA CAPITAL MANAGEMENT UK LTD
> EOCW/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW/WS | 0 | -1,250,000 | 0 | -84,057,000 | |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW/WS | 1,250,000 | 0 | 84,057,000 | -14,577,000 | $67.25 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW/WS | 1,250,000 | 0 | 98,634,000 | 98,434,000 | $78.91 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW/WS | 1,250,000 | 0 | 200,000 | -126,000 | $0.16 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW/WS | 1,250,000 | 0 | 326,000 | -444,000 | $0.26 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW/WS | 1,250,000 | 0 | 770,000 | -568,000 | $0.62 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW/WS | 1,250,000 | 0 | 1,338,000 | -37,000 | $1.07 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW/WS | 1,250,000 | 1,250,000 | 1,375,000 | 1,375,000 | $1.10 |
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