Privium Fund Management’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

Privium Fund Management’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	–	Sell	-111,176	Closed	-$183K	–	253
2022 Q2	$183K	Buy	+111,176	New	+$192K	0.06%	103

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