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Westchester Capital Management, LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 3,465,380 | 1,955,283 | 35,901,337,000 | 20,679,559,000 | $10,360.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 1,510,097 | 935,838 | 15,221,778,000 | 15,216,128,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 574,259 | 0 | 5,650,000 | 68,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 574,259 | 0 | 5,582,000 | -34,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 574,259 | 0 | 5,616,000 | 6,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 574,259 | 0 | 5,610,000 | 17,000 | $9.77 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 574,259 | 574,259 | 5,593,000 | 5,593,000 | $9.74 |
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