ENERGY VAULT HOLDINGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 722 Value ($000) $3 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 888 Value ($000) $3 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 13,721 Value ($000) $10 Avg Close $0.81 Range $0.60 - $1.15

Q1 2025

Shares 8,286 Value ($000) $6 Avg Close $1.54 Range $0.63 - $2.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722	$3	$3.82	$2.86 - $5.56
Q3 2025	888	$3	$1.64	$0.72 - $3.55
Q2 2025	13,721	$10	$0.81	$0.60 - $1.15
Q1 2025	8,286	$6	$1.54	$0.63 - $2.69