EPM

Equitec Proprietary Markets’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,317	Closed	-$62K	–	370
2021 Q3	$62K	Sell	12,317 -9,114	-43%	-$45.9K	0.01%	85
2021 Q2	$154K	Buy	+21,431	New	+$154K	0.05%	61
2020 Q1	$255K	Buy	+28,327	New	+$255K	0.08%	46