EOSE 6 3/4 06/15/30

CUSIP: 29415CAA9 Class: FIXED INCOME

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

Skaana Management L.P.
Value ($000) $3,480 Shares 1,465,000