Maven Securities’s Eos Energy Enterprises EOSE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,895,401	Closed	-$2.07M	–	390
2023 Q4	$2.07M	Buy	+1,895,401	New	+$2.07M	0.04%	85
2023 Q2	–	Sell	-500,000	Closed	-$1.29M	–	343
2023 Q1	$1.29M	Sell	500,000 -500,000	-50%	-$1.29M	0.03%	90
2022 Q4	$1.48M	Buy	+1,000,000	New	+$1.48M	0.03%	70
2022 Q2	–	Sell	-75,000	Closed	-$314K	–	402
2022 Q1	$314K	Buy	+75,000	New	+$314K	0.01%	267
2021 Q2	–	Sell	-4,526	Closed	-$89K	–	742
2021 Q1	$89K	Buy	+4,526	New	+$89K	﹤0.01%	644
2020 Q4	–	Sell	-25,000	Closed	-$251K	–	574
2020 Q3	$251K	Buy	+25,000	New	+$251K	0.02%	300