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Owl Creek Asset Management, L.P.
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 0 | -966,692 | 0 | -9,744,255,000 | |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 966,692 | 0 | 9,744,255,000 | 9,734,742,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 966,692 | -18,551 | 9,513,000 | -64,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 985,243 | 0 | 9,577,000 | -59,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 985,243 | -89,749 | 9,636,000 | -867,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 1,074,992 | 1,074,992 | 10,503,000 | 10,503,000 | $9.77 |
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