E2OPEN PARENT HOLDINGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 16,514 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37,800 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 387,785 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 168,755 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 10,464 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 10,464 Value ($000) $31 Avg Close — Range —