EOS ENERGY ENTERPRISES INC

Ticker: EOSE CUSIP: 29415C101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 70,132 Value ($000) $804 Avg Close $14.37 Range $11.12 - $19.86

Q3 2025

Shares 3,317,491 Value ($000) $37,786 Avg Close $6.84 Range $4.45 - $11.57

Q2 2025

Shares 1,201,663 Value ($000) $6,153 Avg Close $4.90 Range $3.07 - $7.36

Q1 2025

Shares 819,783 Value ($000) $3,099 Avg Close $4.87 Range $3.62 - $6.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,132	$804	$14.37	$11.12 - $19.86
Q3 2025	3,317,491	$37,786	$6.84	$4.45 - $11.57
Q2 2025	1,201,663	$6,153	$4.90	$3.07 - $7.36
Q1 2025	819,783	$3,099	$4.87	$3.62 - $6.64