Athanor Capital’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 Q4	–	Sell	-10,083	Closed	-$141K	–	47
2021 Q3	$141K	Sell	10,083 -42,922	-81%	-$600K	0.02%	253
2021 Q2	$952K	Sell	53,005 -161,373	-75%	-$2.9M	0.03%	217
2021 Q1	$4.23M	Buy	+214,378	New	+$4.23M	0.1%	107