Mangrove Partners’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
2022
Q1
Sell
-346,725
Closed -$3.9M 493
2021
Q4
$3.9M Buy
346,725
+41,107
+13% +$463K 0.23% 155
2021
Q3
$3.45M Buy
+305,618
New +$3.45M 0.31% 92