Royce & Associates’s E2open Parent Holdings ETWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$454K	–	887
2023 Q3	$454K	Hold	100,000	–	–	﹤0.01%	820
2023 Q2	$560K	Hold	100,000	–	–	0.01%	826
2023 Q1	$582K	Hold	100,000	–	–	0.01%	830
2022 Q4	$587K	Hold	100,000	–	–	0.01%	815
2022 Q3	$607K	Hold	100,000	–	–	0.01%	796
2022 Q2	$778K	Hold	100,000	–	–	0.01%	787
2022 Q1	$881K	Hold	100,000	–	–	0.01%	818
2021 Q4	$1.13M	Hold	100,000	–	–	0.01%	790
2021 Q3	$1.13M	Sell	100,000 -112,200	-53%	-$1.26M	0.01%	807
2021 Q2	$2.42M	Hold	212,200	–	–	0.02%	738
2021 Q1	$2.11M	Buy	212,200 +28,000	+15%	+$286K	0.01%	747
2020 Q4	$2M	Buy	+184,200	New	+$1.91M	0.02%	730