Alpine Global Management’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-194,228	Closed	-$1.61M	–	333
2020 Q4	$1.61M	Sell	194,228 -125,000	-39%	-$1.04M	0.33%	44
2020 Q3	$431K	Buy	319,228 +259,283	+433%	+$350K	0.09%	118
2020 Q2	$105K	Buy	+59,945	New	+$105K	0.02%	295