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Karpus Management, Inc.
> EOCW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elliott Opportunity II Corp. | EOCW | 285,886 | 0 | 2,961,779,000 | 32,877,000 | $10,360.00 |
| 03/31/2023 | Elliott Opportunity II Corp. | EOCW | 285,886 | 0 | 2,928,902,000 | 47,171,000 | $10,245.00 |
| 12/31/2022 | Elliott Opportunity II Corp. | EOCW | 285,886 | -68,425 | 2,881,731,000 | 2,878,245,000 | $10,080.00 |
| 09/30/2022 | Elliott Opportunity II Corp. | EOCW | 354,311 | 331,925 | 3,486,000 | 3,268,000 | $9.84 |
| 06/30/2022 | Elliott Opportunity II Corp. | EOCW | 22,386 | 22,386 | 218,000 | 218,000 | $9.74 |
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