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Kepos Capital LP
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 50,000 | -625,000 | 518,000 | -6,124,000 | $10.36 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 675,000 | 0 | 6,642,000 | 81,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 675,000 | 126,708 | 6,561,000 | 1,199,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 548,292 | 98,292 | 5,362,000 | 965,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 450,000 | 450,000 | 4,397,000 | 4,397,000 | $9.77 |
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