Gagnon Advisors, LLC

Holdings History for E2open Parent Holdings, Inc. - *W EXP 02/04/202 (ETWOW)

Symbol: ETWOW on OTC
Investment type: Equity / *W EXP 02/04/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.11%	$0	0	-280,328	-100%	$0.02	Q4 2023
30 Sep 2023	0.11%	0%	$131,754	280,328	0		$0.47	Q3 2023
30 Jun 2023	0.1%	0%	$151,377	280,328	0		$0.54	Q2 2023
31 Mar 2023	0.15%	0%	$218,655	280,328	0		$0.78	Q1 2023
31 Dec 2022	0.16%	-0.12%	$236,288	280,328	-219,490	-44%	$0.84	Q4 2022
30 Sep 2022	0.33%	+0.15%	$510,000	499,818	+219,502	+78%	$1.02	Q3 2022
30 Jun 2022	0.28%	0%	$463,000	280,316	0		$1.65	Q2 2022
31 Mar 2022	0.26%	0%	$566,000	280,316	0		$2.02	Q1 2022
31 Dec 2021	0.32%	0%	$813,000	280,316	0		$2.90	Q4 2021
30 Sep 2021	0.32%	+0.05%	$813,000	280,316	+44,424	+19%	$2.90	Q3 2021
30 Jun 2021	0.31%	+0.31%	$808,000	235,892	+235,892	NEW	$3.43	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.