ENERGY VAULT HOLDINGS INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023

Shares 14,674 Value ($000) $37 Avg Close $2.99 Range $2.39 - $3.55

Q2 2023

Shares 13,876 Value ($000) $38 Avg Close $2.11 Range $1.35 - $3.23

Q1 2023

Shares 16,522 Value ($000) $0 Avg Close $3.41 Range $1.80 - $5.51

Q4 2022

Shares 10,502 Value ($000) $0 Avg Close $3.71 Range $2.21 - $6.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,674	$37	$2.99	$2.39 - $3.55
Q2 2023	13,876	$38	$2.11	$1.35 - $3.23
Q1 2023	16,522	$0	$3.41	$1.80 - $5.51
Q4 2022	10,502	$0	$3.71	$2.21 - $6.72