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MILLENNIUM MANAGEMENT LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 1,589,136 | -623,981 | 16,463,449,000 | 16,441,141,000 | $10,360.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 2,213,117 | -100,000 | 22,308,000 | -453,000 | $10.08 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 2,313,117 | 615,704 | 22,761,000 | 6,262,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 1,697,413 | 0 | 16,499,000 | -102,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 1,697,413 | 1,497,413 | 16,601,000 | 14,647,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 200,000 | 200,000 | 1,954,000 | 1,954,000 | $9.77 |
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