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PERISCOPE CAPITAL INC.
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 256,584 | 0 | 2,658,210,000 | 29,507,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 256,584 | 19,665 | 2,628,703,000 | 2,626,372,000 | $10,245.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 236,919 | -244,981 | 2,331,000 | -2,353,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 481,900 | -24,100 | 4,684,000 | -265,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 506,000 | 506,000 | 4,949,000 | 4,949,000 | $9.78 |
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