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Saba Capital Management, L.P.
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 582,433 | 0 | 6,034,006,000 | 163,081,000 | $10,360.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 582,433 | 0 | 5,870,925,000 | 5,865,194,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 582,433 | 232,433 | 5,731,000 | 2,329,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 350,000 | 0 | 3,402,000 | -21,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 350,000 | 150,000 | 3,423,000 | 1,475,000 | $9.78 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 200,000 | 200,000 | 1,948,000 | 1,948,000 | $9.74 |
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