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MARSHALL WACE, LLP
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 1,038,513 | -1,818,996 | 10,758,995,000 | -18,044,696,000 | $10,360.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 2,857,509 | 0 | 28,803,691,000 | 28,775,573,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 2,857,509 | 0 | 28,118,000 | 342,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 2,857,509 | 564,066 | 27,776,000 | 5,346,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 2,293,443 | 0 | 22,430,000 | 23,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 2,293,443 | 1,350,000 | 22,407,000 | 13,218,000 | $9.77 |
| 09/30/2021 | Elliott Opportunity II Corp. | EOCW | 943,443 | 943,443 | 9,189,000 | 9,189,000 | $9.74 |
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