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PenderFund Capital Management Ltd.
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 6,399 | -600 | 87,000 | -8,000 | $13.60 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 6,999 | 600 | 95,000 | 15,000 | $13.57 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 6,399 | 0 | 80,000 | 2,000 | $12.50 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 6,399 | 0 | 78,000 | -1,000 | $12.19 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 6,399 | 6,399 | 79,000 | 79,000 | $12.35 |
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