EOS ENERGY ENTERPRISES INC

CUSIP: 29415C119 Class: *W EXP 11/17/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 84,871 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 133,897 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 163,613 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 167,855 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 196,651 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 205,919 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 238,734 Value ($000) $1,795 Avg Close — Range —
Q3 2021
Shares 260,818 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 297,725 Value ($000) $2,144 Avg Close — Range —
Q1 2021
Shares 325,839 Value ($000) $2,900 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $3,324 Avg Close — Range —