EOS ENERGY ENTERPRISES INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 326,910 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 34,689 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 177,031 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 314,037 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 419,452 Value ($000) $1,195 Avg Close — Range —
Q3 2021
Shares 419,452 Value ($000) $2,110 Avg Close — Range —
Q2 2021
Shares 432,325 Value ($000) $3,113 Avg Close — Range —
Q1 2021
Shares 298,363 Value ($000) $2,685 Avg Close — Range —