ENERGY VAULT HOLDINGS INC

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

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 356,310 Value ($000) $2 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 773,858 Value ($000) $2 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 1,481,045 Value ($000) $1 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 226,608 Value ($000) $0 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 258,119 Value ($000) $1 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 25,878 Value ($000) $0 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 113,264 Value ($000) $0 Avg Close $1.24 Range $0.91 - $1.97
Q2 2023
Shares 145,426 Value ($000) $0 Avg Close $2.11 Range $1.35 - $3.23