EML

Eos Management LP’s Sealed Air SEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,970	Closed	-$777K	–	33
2020 Q4	$777K	Hold	16,970	–	–	0.89%	17
2020 Q3	$659K	Hold	16,970	–	–	0.27%	15
2020 Q2	$557K	Hold	16,970	–	–	0.2%	17
2020 Q1	$419K	Hold	16,970	–	–	0.2%	21
2019 Q4	$676K	Hold	16,970	–	–	0.26%	16
2019 Q3	$704K	Hold	16,970	–	–	0.24%	17
2019 Q2	$726K	Hold	16,970	–	–	0.24%	16
2019 Q1	$782K	Hold	16,970	–	–	0.25%	19
2018 Q4	$591K	Hold	16,970	–	–	0.21%	20
2018 Q3	$681K	Hold	16,970	–	–	0.18%	19
2018 Q2	$720K	Hold	16,970	–	–	0.17%	19
2018 Q1	$726K	Hold	16,970	–	–	0.19%	18
2017 Q4	$837K	Hold	16,970	–	–	0.28%	17
2017 Q3	$725K	Hold	16,970	–	–	0.22%	17
2017 Q2	$760K	Hold	16,970	–	–	0.4%	16
2017 Q1	$740K	Hold	16,970	–	–	0.42%	17
2016 Q4	$769K	Hold	16,970	–	–	0.41%	16
2016 Q3	$778K	Hold	16,970	–	–	0.5%	16
2016 Q2	$780K	Hold	16,970	–	–	1.49%	15
2016 Q1	$815K	Hold	16,970	–	–	0.68%	18
2015 Q4	$757K	Hold	16,970	–	–	0.51%	18
2015 Q3	$796K	Hold	16,970	–	–	0.46%	17
2015 Q2	$872K	Hold	16,970	–	–	0.5%	16
2015 Q1	$773K	Hold	16,970	–	–	0.5%	20
2014 Q4	$720K	Hold	16,970	–	–	0.26%	55
2014 Q3	$592K	Hold	16,970	–	–	0.16%	79
2014 Q2	$580K	Sell	16,970 -72,980	-81%	-$2.49M	0.16%	97
2014 Q1	$16.8M	Buy	89,950 +55,980	+165%	+$10.5M	11.57%	2
2013 Q4	$1.16M	Hold	33,970	–	–	0.8%	10
2013 Q3	$924K	Hold	33,970	–	–	0.56%	12
2013 Q2	$814K	Buy	+33,970	New	+$814K	0.42%	43