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P SCHOENFELD ASSET MANAGEMENT LP
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 1,092,999 | 769,000 | 11,323,470,000 | 8,057,560,000 | $10,360.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 323,999 | 0 | 3,265,910,000 | 3,262,722,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 323,999 | 0 | 3,188,000 | 39,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 323,999 | -32,280 | 3,149,000 | -335,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 356,279 | 200,000 | 3,484,000 | 1,957,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 156,279 | 0 | 1,527,000 | 5,000 | $9.77 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 156,279 | 156,279 | 1,522,000 | 1,522,000 | $9.74 |
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