ENERGY VAULT HOLDINGS INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 110,721 Value ($000) $510 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 172,819 Value ($000) $1 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 21,726 Value ($000) $0 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 39,113 Value ($000) $0 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 36,134 Value ($000) $0 Avg Close $1.66 Range $0.86 - $2.54
Q1 2024
Shares 4,645 Value ($000) $0 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 5,012 Value ($000) $0 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 11,152 Value ($000) $0 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 43,327 Value ($000) $0 Avg Close $2.11 Range $1.35 - $3.23
Q1 2023
Shares 49,381 Value ($000) $0 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 25,296 Value ($000) $0 Avg Close $3.71 Range $2.21 - $6.72
Q3 2022
Shares 17,424 Value ($000) $91 Avg Close $5.43 Range $3.97 - $10.23
Q1 2022
Shares 82,532 Value ($000) $1,312 Avg Close $11.40 Range $8.88 - $18.57