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Radcliffe Capital Management, L.P.
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 568,489 | 0 | 5,889,546,000 | 65,376,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 568,489 | 28,127 | 5,824,170,000 | 377,321,000 | $10,245.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 540,362 | 123,020 | 5,446,849,000 | 5,442,742,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 417,342 | 0 | 4,107,000 | 50,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 417,342 | 238,646 | 4,057,000 | 2,309,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 178,696 | 178,696 | 1,748,000 | 1,748,000 | $9.78 |
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