ENERGY VAULT HOLDINGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 33,702 Value ($000) $0 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 43,600 Value ($000) $0 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 35,601 Value ($000) $0 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 18,213 Value ($000) $0 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 34,434 Value ($000) $0 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 54,009 Value ($000) $0 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 42,017 Value ($000) $0 Avg Close $2.99 Range $2.39 - $3.55
Q1 2023
Shares 33,461 Value ($000) $0 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 244,683 Value ($000) $1 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 10,426 Value ($000) $55 Avg Close $5.43 Range $3.97 - $10.23