EOS ENERGY ENTERPRISES INC

Ticker: EOSE CUSIP: 29415C101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 434,418 Value ($000) $4,978 Avg Close $14.37 Range $11.12 - $19.86

Q3 2025

Shares 736,026 Value ($000) $8,383 Avg Close $6.84 Range $4.45 - $11.57

Q2 2025

Shares 231,478 Value ($000) $1,185 Avg Close $4.90 Range $3.07 - $7.36

Q1 2025

Shares 584,470 Value ($000) $2,209 Avg Close $4.87 Range $3.62 - $6.64

Q4 2024

Shares 71,344 Value ($000) $347 Avg Close $3.24 Range $2.06 - $5.42

Q3 2023

Shares 133,200 Value ($000) $286 Avg Close $2.99 Range $1.24 - $5.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,418	$4,978	$14.37	$11.12 - $19.86
Q3 2025	736,026	$8,383	$6.84	$4.45 - $11.57
Q2 2025	231,478	$1,185	$4.90	$3.07 - $7.36
Q1 2025	584,470	$2,209	$4.87	$3.62 - $6.64
Q4 2024	71,344	$347	$3.24	$2.06 - $5.42
Q3 2023	133,200	$286	$2.99	$1.24 - $5.05