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Ionic Capital Management LLC
> ETWO/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | E2open Parent Holdings, Inc. | ETWO/WS | 1,632,570 | -64,350 | 943,625,000 | -379,973,000 | $578.00 |
| 03/31/2023 | E2open Parent Holdings, Inc. | ETWO/WS | 1,696,920 | -28,076 | 1,323,598,000 | -130,399,000 | $780.00 |
| 12/31/2022 | E2open Parent Holdings, Inc. | ETWO/WS | 1,724,996 | -21,024 | 1,453,997,000 | 1,452,216,000 | $842.90 |
| 09/30/2022 | E2open Parent Holdings, Inc. | ETWO/WS | 1,746,020 | -13,839 | 1,781,000 | -1,123,000 | $1.02 |
| 06/30/2022 | E2open Parent Holdings, Inc. | ETWO/WS | 1,759,859 | 55 | 2,904,000 | -800,000 | $1.65 |
| 03/31/2022 | E2open Parent Holdings, Inc. | ETWO/WS | 1,759,804 | 10,001 | 3,704,000 | -1,370,000 | $2.10 |
| 12/31/2021 | E2open Parent Holdings, Inc. | ETWO/WS | 1,749,803 | 302,077 | 5,074,000 | 875,000 | $2.90 |
| 09/30/2021 | E2open Parent Holdings, Inc. | ETWO/WS | 1,447,726 | 109,431 | 4,199,000 | -385,000 | $2.90 |
| 06/30/2021 | E2open Parent Holdings, Inc. | ETWO/WS | 1,338,295 | 1,338,295 | 4,584,000 | 4,584,000 | $3.43 |
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