E2OPEN PARENT HOLDINGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 1,913,500 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 2,076,201 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 2,076,301 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 2,076,301 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 2,076,301 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 2,108,517 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 1,032,600 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 570,620 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 307,800 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 466,468 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 1,236,525 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 1,161,611 Value ($000) $2,660 Avg Close — Range —
Q4 2021
Shares 823,078 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 736,596 Value ($000) $2,136 Avg Close — Range —
Q2 2021
Shares 516,942 Value ($000) $1,771 Avg Close — Range —