ENERGY VAULT HOLDINGS INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 15,069 Value ($000) $11 Avg Close $0.81 Range $0.60 - $1.15

Q4 2024

Shares 22,303 Value ($000) $51 Avg Close $1.66 Range $0.86 - $2.54

Q3 2024

Shares 12,321 Value ($000) $12 Avg Close $1.01 Range $0.78 - $1.44

Q1 2024

Shares 14,776 Value ($000) $26 Avg Close $1.75 Range $1.34 - $2.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,069	$11	$0.81	$0.60 - $1.15
Q4 2024	22,303	$51	$1.66	$0.86 - $2.54
Q3 2024	12,321	$12	$1.01	$0.78 - $1.44
Q1 2024	14,776	$26	$1.75	$1.34 - $2.38