ENERGY VAULT HOLDINGS INC

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2024
Shares 40,350 Value ($000) $39 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 40,350 Value ($000) $38 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 40,350 Value ($000) $72 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 58,743 Value ($000) $137 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 58,743 Value ($000) $150 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 58,743 Value ($000) $160 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 58,743 Value ($000) $126 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 58,743 Value ($000) $183 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 28,374 Value ($000) $150 Avg Close $5.43 Range $3.97 - $10.23