ENERGY VAULT HOLDINGS INC

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2024

Shares 309 Value ($000) $1 Avg Close $1.66 Range $0.86 - $2.54

Q4 2023

Shares 24,380 Value ($000) $57 Avg Close $2.31 Range $1.83 - $3.22

Q3 2023

Shares 22,460 Value ($000) $57 Avg Close $2.99 Range $2.39 - $3.55

Q2 2023

Shares 18,732 Value ($000) $51 Avg Close $2.11 Range $1.35 - $3.23

Q1 2023

Shares 18,791 Value ($000) $40 Avg Close $3.41 Range $1.80 - $5.51

Q4 2022

Shares 4,584 Value ($000) $14 Avg Close $3.71 Range $2.21 - $6.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	309	$1	$1.66	$0.86 - $2.54
Q4 2023	24,380	$57	$2.31	$1.83 - $3.22
Q3 2023	22,460	$57	$2.99	$2.39 - $3.55
Q2 2023	18,732	$51	$2.11	$1.35 - $3.23
Q1 2023	18,791	$40	$3.41	$1.80 - $5.51
Q4 2022	4,584	$14	$3.71	$2.21 - $6.72