Boothbay Fund 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 Q2	–	Sell	-46,135	Closed	-$910K	–	1738
2021 Q1	$910K	Buy	+46,135	New	+$910K	0.03%	523
2020 Q3	–	Sell	-442,500	Closed	-$4.75M	–	972
2020 Q2	$4.75M	Buy	+442,500	New	+$4.75M	0.32%	49