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EOSEW

Eos Energy Enterprises Warrant

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