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BANK OF AMERICA CORP
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 280,000 | 0 | 2,900,800,000 | 32,200,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 280,000 | -3,650 | 2,868,600,000 | 2,865,809,000 | $10,245.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 283,650 | 0 | 2,791,000 | 34,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 283,650 | -102,500 | 2,757,000 | -1,019,000 | $9.72 |
| 03/31/2022 | Elliott Opportunity II Corp. | EOCW | 386,150 | 286,150 | 3,776,000 | 2,799,000 | $9.78 |
| 12/31/2021 | Elliott Opportunity II Corp. | EOCW | 100,000 | 100,000 | 977,000 | 977,000 | $9.77 |
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