ENERGY VAULT HOLDINGS INC

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2024
Shares 15,000 Value ($000) $14 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 15,000 Value ($000) $27 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 15,000 Value ($000) $35 Avg Close $2.31 Range $1.83 - $3.22
Q3 2023
Shares 20,000 Value ($000) $51 Avg Close $2.99 Range $2.39 - $3.55
Q2 2023
Shares 40,000 Value ($000) $109 Avg Close $2.11 Range $1.35 - $3.23