ENERGY VAULT HOLDINGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 40,564 Value ($000) $120 Avg Close $1.64 Range $0.72 - $3.55

Q4 2024

Shares 16,770 Value ($000) $38 Avg Close $1.66 Range $0.86 - $2.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,564	$120	$1.64	$0.72 - $3.55
Q4 2024	16,770	$38	$1.66	$0.86 - $2.54