E2OPEN PARENT HOLDINGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 2,977,779 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,972,949 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 2,972,949 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 3,021,794 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 3,119,372 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 3,119,372 Value ($000) $1,716 Avg Close — Range —
Q1 2023
Shares 3,039,372 Value ($000) $17,689 Avg Close — Range —
Q4 2022
Shares 2,978,059 Value ($000) $17,481 Avg Close — Range —
Q3 2022
Shares 2,049,601 Value ($000) $12,441 Avg Close — Range —
Q2 2022
Shares 1,246,858 Value ($000) $9,701 Avg Close — Range —
Q1 2022
Shares 1,190,021 Value ($000) $10,484 Avg Close — Range —
Q4 2021
Shares 900,186 Value ($000) $10,136 Avg Close — Range —
Q3 2021
Shares 819,109 Value ($000) $9,256 Avg Close — Range —
Q2 2021
Shares 324,027 Value ($000) $1,110 Avg Close — Range —