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

MSD Partners’s Portfolio EOSEW Stock Details EOSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350,000	Closed	-$129K	–	85
2022 Q2	$129K	Hold	350,000	–	–	0.01%	69
2022 Q1	$387K	Sell	350,000 -700,000	-67%	-$943K	0.02%	65
2021 Q4	$2.99M	Buy	1,050,000 +700,000	+200%	+$2.53M	0.03%	75
2021 Q3	$1.76M	Hold	350,000	–	–	0.05%	62
2021 Q2	$2.52M	Hold	350,000	–	–	0.07%	64
2021 Q1	$3.15M	Hold	350,000	–	–	0.12%	50
2020 Q4	$2.91M	Hold	350,000	–	–	0.49%	27
2020 Q3	$473K	Buy	+350,000	New	+$520K	0.1%	31

Other funds holding EOSEW

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return