ENERGY VAULT HOLDINGS INC

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

PICKERING ENERGY PARTNERS LP's Holding History (CIK: 0001979670)

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

Q2 2024

Shares 9,450 Value ($000) $9 Avg Close $1.24 Range $0.91 - $1.97

Q1 2024

Shares 6,950 Value ($000) $12 Avg Close $1.75 Range $1.34 - $2.38

Q2 2023

Shares 72,000 Value ($000) $197 Avg Close $2.11 Range $1.35 - $3.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,450	$9	$1.24	$0.91 - $1.97
Q1 2024	6,950	$12	$1.75	$1.34 - $2.38
Q2 2023	72,000	$197	$2.11	$1.35 - $3.23