Castle Creek Arbitrage’s Eos Energy Enterprises EOSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-329,845	Closed	-$3.3M	–	294
2020 Q3	$3.3M	Sell	329,845 -80,155	-20%	-$802K	0.25%	68
2020 Q2	$4.4M	Buy	+410,000	New	+$4.4M	0.37%	56