Maven Securities’s Eos Energy Enterprises EOSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,341	Closed	-$497K	–	493
2025 Q4	$497K	Buy	+43,341	New	+$623K	0.06%	431
2024 Q1	–	Sell	-1,895,401	Closed	-$2.07M	–	625
2023 Q4	$2.07M	Buy	+1,895,401	New	+$2.76M	0.24%	309
2023 Q2	–	Sell	-500,000	Closed	-$1.28M	–	996
2023 Q1	$1.28M	Sell	500,000 -500,000	-50%	-$868K	0.2%	394
2022 Q4	$1.48M	Buy	+1,000,000	New	+$1.3M	0.3%	327
2022 Q2	–	Sell	-75,000	Closed	-$314K	–	998
2022 Q1	$314K	Buy	+75,000	New	+$309K	0.06%	695
2021 Q2	–	Sell	-4,526	Closed	-$89K	–	1191
2021 Q1	$89K	Buy	+4,526	New	+$101K	0.01%	1018
2020 Q4	–	Sell	-25,000	Closed	-$251K	–	682
2020 Q3	$251K	Buy	+25,000	New	+$258K	0.04%	515