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MARINER INVESTMENT GROUP LLC
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 0 | -50,000 | 0 | -492,000 | |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 50,000 | 0 | 492,000 | 6,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 50,000 | 0 | 486,000 | -3,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 50,000 | 0 | 489,000 | 0 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 50,000 | 50,000 | 489,000 | 489,000 | $9.78 |
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