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> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 520,148 | -19,059 | 5,388,733,000 | -135,443,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 539,207 | 127,025 | 5,524,176,000 | 1,369,381,000 | $10,245.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 412,182 | 162,135 | 4,154,795,000 | 4,152,335,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 250,047 | 250,047 | 2,460,000 | 2,460,000 | $9.84 |
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