Alyeska Investment Group’s E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-292,328	Closed	-$246K	–	545
2022 Q4	$246K	Buy	+292,328	New	+$246K	﹤0.01%	393