Mizuho Securities USA’s EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205 Hold
20,537
﹤0.01% 705
2025
Q1
$205 Hold
20,537
﹤0.01% 663
2024
Q4
$205 Buy
+20,537
New +$205 ﹤0.01% 619
2024
Q1
Sell
-21,300
Closed -$426 154
2023
Q4
$426 Buy
+21,300
New +$426 ﹤0.01% 189