ENERGY VAULT HOLDINGS INC

Ticker: NRGV CUSIP: 29280W109 Class: Stock-Industrials

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023

Shares 14,700 Value ($000) $34 Avg Close $2.31 Range $1.83 - $3.22

Q3 2023

Shares 29,210 Value ($000) $74 Avg Close $2.99 Range $2.39 - $3.55

Q2 2023

Shares 26,200 Value ($000) $72 Avg Close $2.11 Range $1.35 - $3.23

Q3 2022

Shares 62,154 Value ($000) $328 Avg Close $5.43 Range $3.97 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,700	$34	$2.31	$1.83 - $3.22
Q3 2023	29,210	$74	$2.99	$2.39 - $3.55
Q2 2023	26,200	$72	$2.11	$1.35 - $3.23
Q3 2022	62,154	$328	$5.43	$3.97 - $10.23