Two Sigma Investments’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
2023 Q4	–	Sell	-151,200	Closed	-$71.1K	–	3344
2023 Q3	$71.1K	Hold	151,200	–	–	﹤0.01%	2704
2023 Q2	$81.6K	Buy	+151,200	New	+$81.6K	﹤0.01%	2698