ENERGY VAULT HOLDINGS INC

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 106,764 Value ($000) $317 Avg Close $1.64 Range $0.72 - $3.55

Q2 2025

Shares 11,302 Value ($000) $0 Avg Close $0.81 Range $0.60 - $1.15

Q1 2025

Shares 16,943 Value ($000) $0 Avg Close $1.54 Range $0.63 - $2.69

Q3 2023

Shares 18,425 Value ($000) $0 Avg Close $2.99 Range $2.39 - $3.55

Q2 2023

Shares 47,362 Value ($000) $0 Avg Close $2.11 Range $1.35 - $3.23

Q1 2022

Shares 78,308 Value ($000) $1,245 Avg Close $11.40 Range $8.88 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106,764	$317	$1.64	$0.72 - $3.55
Q2 2025	11,302	$0	$0.81	$0.60 - $1.15
Q1 2025	16,943	$0	$1.54	$0.63 - $2.69
Q3 2023	18,425	$0	$2.99	$2.39 - $3.55
Q2 2023	47,362	$0	$2.11	$1.35 - $3.23
Q1 2022	78,308	$1,245	$11.40	$8.88 - $18.57