EOS ENERGY ENTERPRISES INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (11)

Charter Oak Advisors LP
Value ($000) $537 Shares 300,000
B. Riley Financial, Inc.
Value ($000) $397 Shares 224,400
Weiss Asset Management LP
Value ($000) $1,343 Shares 750,000
D. E. Shaw & Co., Inc.
Value ($000) $895 Shares 499,827
Hudson Bay Capital Management LP
Value ($000) $281 Shares 158,516
LMR Partners LLP
Value ($000) $191 Shares 108,138
ZAZOVE ASSOCIATES LLC
Value ($000) $30 Shares 17,300
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $96 Shares 53,796
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $56 Shares 31,523
Spire Wealth Management
Value ($000) $14 Shares 8,000
UBS Group AG
Value ($000) $0 Shares 144