Weiss Asset 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	-162,052	Closed	-$1.62M	–	305
2020 Q3	$1.62M	Sell	162,052 -50,000	-24%	-$500K	0.07%	124
2020 Q2	$2.28M	Buy	+212,052	New	+$2.28M	0.16%	83