ENERGY VAULT HOLDINGS INC

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022

Shares 80 Value ($000) $0 Avg Close $5.43 Range $3.97 - $10.23

Q2 2022

Shares 80 Value ($000) $1 Avg Close $12.99 Range $8.34 - $22.10

Q1 2022

Shares 2,280 Value ($000) $35 Avg Close $11.40 Range $8.88 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	80	$0	$5.43	$3.97 - $10.23
Q2 2022	80	$1	$12.99	$8.34 - $22.10
Q1 2022	2,280	$35	$11.40	$8.88 - $18.57