AQR Arbitrage’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-84,871	Closed	-$119K	–	799
2023 Q2	$119K	Sell	84,871 -49,026	-37%	-$40.4K	0.01%	490
2023 Q1	$96.4K	Sell	133,897 -29,716	-18%	-$11.7K	﹤0.01%	574
2022 Q4	$40.9K	Sell	163,613 -4,242	-3%	-$1.25K	﹤0.01%	740
2022 Q3	$70K	Sell	167,855 -28,796	-15%	-$13.3K	﹤0.01%	826
2022 Q2	$73K	Sell	196,651 -9,268	-5%	-$5.71K	﹤0.01%	854
2022 Q1	$228K	Sell	205,919 -32,815	-14%	-$44.2K	0.01%	694
2021 Q4	$1.79M	Sell	238,734 -22,084	-8%	-$79.7K	0.05%	447
2021 Q3	$1.31M	Sell	260,818 -36,907	-12%	-$214K	0.04%	385
2021 Q2	$2.14M	Sell	297,725 -28,114	-9%	-$184K	0.06%	242
2021 Q1	$2.9M	Sell	325,839 -74,161	-19%	-$720K	0.1%	172
2020 Q4	$3.32M	Sell	400,000 -225,000	-36%	-$642K	0.12%	178
2020 Q3	$844K	Hold	625,000	–	–	0.03%	335
2020 Q2	$1.09M	Buy	+625,000	New	+$680K	0.05%	270