Shaolin Capital Management’s Eos Energy Enterprises, Inc. Warrant EOSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-220,426	Closed	-$298K	–	275
2020 Q3	$298K	Sell	220,426 -79,574	-27%	-$108K	0.02%	191
2020 Q2	$525K	Buy	+300,000	New	+$525K	0.05%	143