E2OPEN PARENT HOLDINGS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 132,127 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,632,570 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 1,696,920 Value ($000) $1,324 Avg Close — Range —
Q4 2022
Shares 1,724,996 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 1,746,020 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 1,759,859 Value ($000) $2,904 Avg Close — Range —
Q1 2022
Shares 1,759,804 Value ($000) $3,704 Avg Close — Range —
Q4 2021
Shares 1,749,803 Value ($000) $5,074 Avg Close — Range —
Q3 2021
Shares 1,447,726 Value ($000) $4,199 Avg Close — Range —
Q2 2021
Shares 1,338,295 Value ($000) $4,584 Avg Close — Range —
Q1 2021
Shares 1,294,805 Value ($000) $2,784 Avg Close — Range —