EOS ENERGY ENTERPRISES INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 635,840 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 635,840 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 636,160 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 636,160 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 638,784 Value ($000) $265 Avg Close — Range —