Quadrature Capital’s Eos Energy Enterprises EOSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,014	Closed	-$116K	–	1144
2024 Q3	$116K	Sell	39,014 -79,742	-67%	-$238K	﹤0.01%	843
2024 Q2	$154K	Buy	+118,756	New	+$154K	﹤0.01%	993
2023 Q4	–	Sell	-302,105	Closed	-$648K	–	1196
2023 Q3	$648K	Buy	+302,105	New	+$648K	0.01%	524