Arena Capital Advisors’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3	Closed	–	–	304
2022 Q1	$0	Sell	3 -4	-57%	–	﹤0.01%	349
2021 Q4	$0	Hold	7	–	–	﹤0.01%	378
2021 Q3	$0	Sell	7 -499,993	-100%	–	﹤0.01%	413
2021 Q2	$5.01M	Buy	+500,000	New	+$5.01M	0.41%	74