Millennium Management’s Eos Energy Enterprises Warrant EOSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,584,163	Closed	-$6.42M	–	6226
2023 Q2	$6.42M	Sell	4,584,163 -30,177	-0.7%	-$24.9K	﹤0.01%	2428
2023 Q1	$3.32M	Sell	4,614,340 -14,499	-0.3%	-$5.69K	﹤0.01%	2969
2022 Q4	$1.11M	Hold	4,628,839	–	–	﹤0.01%	4054
2022 Q3	$1.95M	Sell	4,628,839 -21,161	-0.5%	-$9.78K	﹤0.01%	3766
2022 Q2	$1.72M	Hold	4,650,000	–	–	﹤0.01%	3864
2022 Q1	$5.14M	Buy	4,650,000 +80,000	+2%	+$108K	﹤0.01%	2909
2021 Q4	$13M	Buy	4,570,000 +251,800	+6%	+$909K	0.01%	1860
2021 Q3	$21.7M	Buy	4,318,200 +534,990	+14%	+$3.11M	0.01%	1243
2021 Q2	$27.2M	Buy	3,783,210 +520,510	+16%	+$3.41M	0.02%	955
2021 Q1	$29.4M	Buy	3,262,700 +1,671,720	+105%	+$16.2M	0.02%	805
2020 Q4	$33.2M	Buy	+1,590,980	New	+$4.54M	0.02%	704