EOS ENERGY ENTERPRISES INC

Ticker: EOSE CUSIP: 29415C101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 73,505 Value ($000) $80 Avg Close $1.46 Range $0.93 - $2.30

Q3 2022

Shares 42,928 Value ($000) $72 Avg Close $2.18 Range $1.16 - $3.40

Q2 2022

Shares 54,632 Value ($000) $66 Avg Close $2.05 Range $1.00 - $4.42

Q4 2020

Shares 26,408 Value ($000) $550 Avg Close $14.41 Range $10.01 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	73,505	$80	$1.46	$0.93 - $2.30
Q3 2022	42,928	$72	$2.18	$1.16 - $3.40
Q2 2022	54,632	$66	$2.05	$1.00 - $4.42
Q4 2020	26,408	$550	$14.41	$10.01 - $25.80