EOS ENERGY ENTERPRISES INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 357,660 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 357,660 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 357,840 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 357,840 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 359,316 Value ($000) $149 Avg Close — Range —