E2OPEN PARENT HOLDINGS INC

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

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q1 2024
Shares 174,794 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 230,000 Value ($000) $64 Avg Close — Range —