Levin Capital Strategies’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

Levin Capital Strategies’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
2023 Q2	–	Sell
2023 Q1	$72.9K	Sell
2022 Q4	$96.6K	Hold
2022 Q3	$117K	Hold
2022 Q2	$189K	Sell
2022 Q1	$245K	Hold
2021 Q4	$351K	Sell
2021 Q3	$400K	Hold
2021 Q2	$472K	Sell
2021 Q1	$314K	Buy