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DG Capital Management, LLC
> EOCW/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW/WS | 0 | -36,085 | 0 | -2,418,000 | |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW/WS | 36,085 | 0 | 2,418,000 | 2,412,000 | $67.01 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW/WS | 36,085 | 0 | 6,000 | -3,000 | $0.17 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW/WS | 36,085 | 0 | 9,000 | -13,000 | $0.25 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW/WS | 36,085 | -13,915 | 22,000 | -32,000 | $0.61 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW/WS | 50,000 | 50,000 | 54,000 | 54,000 | $1.08 |
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