ENERGY VAULT HOLDINGS INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 281,070 Value ($000) $1,296 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 20,047 Value ($000) $60 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 104,816 Value ($000) $75 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 253,367 Value ($000) $176 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 21,858 Value ($000) $50 Avg Close $1.66 Range $0.86 - $2.54
Q1 2023
Shares 130,190 Value ($000) $279 Avg Close $3.41 Range $1.80 - $5.51
Q4 2022
Shares 19,835 Value ($000) $62 Avg Close $3.71 Range $2.21 - $6.72
Q2 2022
Shares 37,770 Value ($000) $378 Avg Close $12.99 Range $8.34 - $22.10
Q1 2022
Shares 59,175 Value ($000) $941 Avg Close $11.40 Range $8.88 - $18.57