Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q3
Sell
-116,666
Closed -$400K 2001
2021
Q2
$400K Hold
116,666
﹤0.01% 1332
2021
Q1
$251K Buy
+116,666
New +$251K ﹤0.01% 1144