ENERGY VAULT HOLDINGS INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 74,666 Value ($000) $344 Avg Close $3.82 Range $2.86 - $5.56

Q3 2025

Shares 139,757 Value ($000) $415 Avg Close $1.64 Range $0.72 - $3.55

Q4 2024

Shares 19,956 Value ($000) $46 Avg Close $1.66 Range $0.86 - $2.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,666	$344	$3.82	$2.86 - $5.56
Q3 2025	139,757	$415	$1.64	$0.72 - $3.55
Q4 2024	19,956	$46	$1.66	$0.86 - $2.54