E2OPEN PARENT HOLDINGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 176,017 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 231,755 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 278,970 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 229,973 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 229,973 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 219,472 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 219,612 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 219,440 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 219,440 Value ($000) $636 Avg Close — Range —
Q3 2021
Shares 219,710 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 245,684 Value ($000) $841 Avg Close — Range —