ENERGY VAULT HOLDINGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024

Shares 18,000 Value ($000) $41 Avg Close $1.66 Range $0.86 - $2.54

Q3 2024

Shares 24,087 Value ($000) $23 Avg Close $1.01 Range $0.78 - $1.44

Q1 2022

Shares 10,355 Value ($000) $165 Avg Close $11.40 Range $8.88 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,000	$41	$1.66	$0.86 - $2.54
Q3 2024	24,087	$23	$1.01	$0.78 - $1.44
Q1 2022	10,355	$165	$11.40	$8.88 - $18.57