Penn Capital Management’s Eos Energy Enterprises EOSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-128,500	Closed	-$1.29M	–	205
2020 Q3	$1.29M	Buy	+128,500	New	+$1.29M	0.16%	165