Kepos Capital’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400,000	Closed	-$540K	–	345
2020 Q3	$540K	Buy	400,000 +290,936	+267%	+$393K	0.06%	173
2020 Q2	$191K	Buy	+109,064	New	+$191K	0.02%	174