Gagnon Advisors’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-280,328	Closed	-$132K	–	28
2023 Q3	$132K	Hold	280,328	–	–	0.11%	27
2023 Q2	$151K	Hold	280,328	–	–	0.1%	28
2023 Q1	$219K	Hold	280,328	–	–	0.15%	27
2022 Q4	$236K	Sell	280,328 -219,490	-44%	-$184K	0.16%	27
2022 Q3	$510K	Buy	499,818 +219,502	+78%	+$289K	0.33%	30
2022 Q2	$463K	Hold	280,316	–	–	0.28%	31
2022 Q1	$566K	Hold	280,316	–	–	0.26%	31
2021 Q4	$813K	Hold	280,316	–	–	0.32%	31
2021 Q3	$813K	Buy	280,316 +44,424	+19%	+$133K	0.32%	32
2021 Q2	$808K	Buy	+235,892	New	+$727K	0.31%	32