E2OPEN PARENT HOLDINGS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 87,757 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 87,807 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 84,306 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 70,399 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,579 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,249 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10,672 Value ($000) $23 Avg Close — Range —