E2OPEN PARENT HO -CW25 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	10	-
2024-09-30	$0.00B	-35.4%	11	+10.0%
2024-12-31	$0.00B	-90.5%	11	0.0%

Institution	Value	Shares	% of Portfolio
ALTAI CAPITAL MANAGEMENT, L.P.	$0.0M	3,039K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	216K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	304K	0.0%
D. E. SHAW & CO., INC.	$0.0M	469K	0.0%
WALLEYE CAPITAL LLC	$0.0M	1,913K	0.0%
LMR PARTNERS LLP	$0.0M	2,977K	0.0%
VIRTU FINANCIAL LLC	$0.0M	87K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
NEUBERGER BERMAN GROUP LLC	$0.2M	10,140K	0.0%
GREENLAND CAPITAL MANAGEMENT LP	$0.0M	50K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	26K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	167K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders