MSD Partners’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$129K	–	83
2022 Q2	$129K	Hold	350,000	–	–	0.01%	65
2022 Q1	$387K	Sell	350,000 -700,000	-67%	-$774K	0.02%	60
2021 Q4	$2.99M	Buy	1,050,000 +700,000	+200%	+$2M	0.03%	68
2021 Q3	$1.76M	Hold	350,000	–	–	0.05%	57
2021 Q2	$2.52M	Hold	350,000	–	–	0.07%	62
2021 Q1	$3.15M	Hold	350,000	–	–	0.12%	45
2020 Q4	$2.91M	Hold	350,000	–	–	0.49%	25
2020 Q3	$473K	Buy	+350,000	New	+$473K	0.1%	30