ENERGY VAULT HOLDINGS INC

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 220,113 Value ($000) $394 Avg Close $1.75 Range $1.34 - $2.38

Q4 2023

Shares 161,379 Value ($000) $376 Avg Close $2.31 Range $1.83 - $3.22

Q3 2023

Shares 166,114 Value ($000) $424 Avg Close $2.99 Range $2.39 - $3.55

Q2 2023

Shares 192,586 Value ($000) $526 Avg Close $2.11 Range $1.35 - $3.23

Q1 2023

Shares 224,960 Value ($000) $481 Avg Close $3.41 Range $1.80 - $5.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	220,113	$394	$1.75	$1.34 - $2.38
Q4 2023	161,379	$376	$2.31	$1.83 - $3.22
Q3 2023	166,114	$424	$2.99	$2.39 - $3.55
Q2 2023	192,586	$526	$2.11	$1.35 - $3.23
Q1 2023	224,960	$481	$3.41	$1.80 - $5.51