EOS ENERGY ENTERPRISES INC

Ticker: EOSE CUSIP: 29415C101 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,000 Value ($000) $149 Avg Close $14.37 Range $11.12 - $19.86
Q3 2025
Shares 12,350 Value ($000) $141 Avg Close $6.84 Range $4.45 - $11.57
Q2 2025
Shares 12,350 Value ($000) $63 Avg Close $4.90 Range $3.07 - $7.36
Q1 2025
Shares 12,350 Value ($000) $47 Avg Close $4.87 Range $3.62 - $6.64
Q4 2024
Shares 33,850 Value ($000) $165 Avg Close $3.24 Range $2.06 - $5.42
Q3 2024
Shares 8,250 Value ($000) $25 Avg Close $2.12 Range $1.37 - $2.98
Q2 2024
Shares 750 Value ($000) $1 Avg Close $0.83 Range $0.61 - $1.49
Q1 2024
Shares 750 Value ($000) $1 Avg Close $1.02 Range $0.72 - $1.27
Q4 2023
Shares 750 Value ($000) $1 Avg Close $1.46 Range $0.93 - $2.30
Q3 2023
Shares 750 Value ($000) $2 Avg Close $2.99 Range $1.24 - $5.05
Q2 2023
Shares 450 Value ($000) $2 Avg Close $2.62 Range $1.52 - $5.67
Q1 2023
Shares 900 Value ($000) $2 Avg Close $1.74 Range $1.24 - $2.71