Jefferies 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

Jefferies Group’s Portfolio ETWO.WS Stock Details ETWO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$173K	Hold
2022 Q2	$281K	Hold
2022 Q1	$389K	Hold
2021 Q4	$493K	Hold
2021 Q3	$493K	Sell
2021 Q2	$925K	Buy
2021 Q1	$269K	Buy