ENERGY VAULT HOLDINGS INC

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023

Shares 19,872 Value ($000) $51 Avg Close $2.99 Range $2.39 - $3.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,872	$51	$2.99	$2.39 - $3.55