EAM

Exos Asset Management’s ESS Tech GWH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93,900	Closed	–	–	364
2021 Q3	$0	Sell	93,900 -2,345	-2%	–	﹤0.01%	564
2021 Q2	$953K	Buy	96,245 +36,245	+60%	+$359K	0.49%	41
2021 Q1	$589K	Buy	+60,000	New	+$589K	0.46%	73