EOS ENERGY ENTERPRISES INC

Ticker: EOSE CUSIP: 29415C101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 914,727 Value ($000) $10,483 Avg Close $14.37 Range $11.12 - $19.86

Q3 2025

Shares 620,720 Value ($000) $7,070 Avg Close $6.84 Range $4.45 - $11.57

Q2 2024

Shares 350,311 Value ($000) $445 Avg Close $0.83 Range $0.61 - $1.49

Q1 2024

Shares 350,311 Value ($000) $361 Avg Close $1.02 Range $0.72 - $1.27

Q4 2023

Shares 495,500 Value ($000) $540 Avg Close $1.46 Range $0.93 - $2.30

Q3 2023

Shares 146,000 Value ($000) $314 Avg Close $2.99 Range $1.24 - $5.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914,727	$10,483	$14.37	$11.12 - $19.86
Q3 2025	620,720	$7,070	$6.84	$4.45 - $11.57
Q2 2024	350,311	$445	$0.83	$0.61 - $1.49
Q1 2024	350,311	$361	$1.02	$0.72 - $1.27
Q4 2023	495,500	$540	$1.46	$0.93 - $2.30
Q3 2023	146,000	$314	$2.99	$1.24 - $5.05