ENERGY VAULT HOLDINGS INC

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q2 2025
Shares 33,940 Value ($000) $24 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 33,940 Value ($000) $24 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 33,940 Value ($000) $77 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 33,940 Value ($000) $33 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 33,940 Value ($000) $32 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 33,940 Value ($000) $61 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 92,940 Value ($000) $217 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 23,269 Value ($000) $59 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 23,269 Value ($000) $64 Avg Close $2.11 Range $1.35 - $3.23