EML

Eos Management LP’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,900	Closed	-$461K	–	44
2023 Q3	$461K	Hold	7,900	–	–	0.22%	41
2023 Q2	$388K	Hold	7,900	–	–	0.18%	40
2023 Q1	$388K	Hold	7,900	–	–	0.2%	50
2022 Q4	$422K	Sell	7,900 -7,000	-47%	-$374K	0.21%	47
2022 Q3	$535K	Hold	14,900	–	–	0.56%	19
2022 Q2	$533K	Hold	14,900	–	–	0.41%	28
2022 Q1	$616K	Sell	14,900 -14,900	-50%	-$616K	0.36%	29
2021 Q4	$893K	Hold	29,800	–	–	0.53%	28
2021 Q3	$883K	Hold	29,800	–	–	0.55%	27
2021 Q2	$954K	Hold	29,800	–	–	0.51%	26
2021 Q1	$810K	Buy	+29,800	New	+$810K	0.47%	26
2019 Q4	–	Sell	-15,552	Closed	-$531K	–	27
2019 Q3	$531K	Hold	15,552	–	–	0.18%	20
2019 Q2	$618K	Hold	15,552	–	–	0.2%	17
2019 Q1	$678K	Hold	15,552	–	–	0.22%	21
2018 Q4	$561K	Hold	15,552	–	–	0.2%	21
2018 Q3	$947K	Hold	15,552	–	–	0.24%	17
2018 Q2	$1.04M	Hold	15,552	–	–	0.25%	16
2018 Q1	$1.01M	Hold	15,552	–	–	0.27%	15
2017 Q4	$1.05M	Buy	+15,552	New	+$1.05M	0.35%	14