ENERGY VAULT HOLDINGS INC

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

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q4 2025
Shares 5,075,000 Value ($000) $23,396 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 5,250,000 Value ($000) $15,593 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 3,000,000 Value ($000) $2,150 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 3,000,000 Value ($000) $2,086 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 3,247,500 Value ($000) $7,404 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 1,625,000 Value ($000) $1,560 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 250,000 Value ($000) $237 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 250,000 Value ($000) $448 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 200,000 Value ($000) $466 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 250,000 Value ($000) $638 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 250,000 Value ($000) $683 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 300,000 Value ($000) $642 Avg Close $3.41 Range $1.80 - $5.51