E2OPEN PARENT HOLDINGS INC

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

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2023
Shares 93,434 Value ($000) $73 Avg Close Range
Q4 2022
Shares 114,577 Value ($000) $97 Avg Close Range
Q3 2022
Shares 114,577 Value ($000) $117 Avg Close Range
Q2 2022
Shares 114,577 Value ($000) $189 Avg Close Range
Q1 2022
Shares 121,126 Value ($000) $245 Avg Close Range
Q4 2021
Shares 121,126 Value ($000) $351 Avg Close Range
Q3 2021
Shares 137,791 Value ($000) $400 Avg Close Range
Q2 2021
Shares 137,791 Value ($000) $472 Avg Close Range
Q1 2021
Shares 146,124 Value ($000) $314 Avg Close Range