Owl Creek Asset Management, L.P. Elliott Opportunity Ii Corp. Transaction History

Owl Creek Asset Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.07 - $10.24 $8.9 Million - $9.05 Million	-883,392 Reduced 91.38%	83,300 $852,000
Q3 2022 Nov 14, 2022	SELL	$9.73 - $9.88 $180,501 - $183,283	-18,551 Reduced 1.88%	966,692 $9.51 Million
Q1 2022 May 16, 2022	SELL	$9.67 - $9.8 $867,872 - $879,540	-89,749 Reduced 8.35%	985,243 $9.64 Million
Q4 2021 Feb 10, 2022	BUY	$9.72 - $9.87 $4.86 Million - $4.93 Million	499,992 Added 86.96%	1,074,992 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$9.66 - $10.04 $5.55 Million - $5.77 Million	575,000 New	575,000 $5.6 Million

100K

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