E2OPEN PARENT HOLDINGS INC

Ticker: ETWOW CUSIP: 29788T111 Class: *W EXP 02/04/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 258,738 Value ($000) $206 Avg Close Range
Q4 2022
Shares 471,891 Value ($000) $398 Avg Close Range
Q3 2022
Shares 471,891 Value ($000) $472 Avg Close Range
Q2 2022
Shares 471,891 Value ($000) $769 Avg Close Range
Q1 2022
Shares 494,773 Value ($000) $1,041 Avg Close Range
Q4 2021
Shares 495,673 Value ($000) $1,432 Avg Close Range
Q3 2021
Shares 482,527 Value ($000) $1,397 Avg Close Range
Q2 2021
Shares 218,577 Value ($000) $749 Avg Close Range