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Eos Energy Enterprises Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
B. Riley Financial
1
B. Riley Financial
California
$137K – – –
Zazove Associates
2
Zazove Associates
Nevada
$103K – – –
Cowen and Company
3
Cowen and Company
New York
$93K +$102K +220,340 New
AQR Arbitrage
4
AQR Arbitrage
Connecticut
$70K -$13.3K -28,796 -15%
MSD Partners
5
MSD Partners
New York
– -$129K -350,000 Closed
Ionic Capital Management
6
Ionic Capital Management
New York
– -$65K -177,031 Closed
HRT Financial
7
HRT Financial
New York
– -$3K -12,036 Closed