ENERGY VAULT HOLDINGS INC

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 85,823 Value ($000) $406 Avg Close $3.82 Range $2.86 - $5.56
Q3 2025
Shares 115,000 Value ($000) $347 Avg Close $1.64 Range $0.72 - $3.55
Q2 2025
Shares 95,000 Value ($000) $68 Avg Close $0.81 Range $0.60 - $1.15
Q1 2025
Shares 95,000 Value ($000) $66 Avg Close $1.54 Range $0.63 - $2.69
Q4 2024
Shares 95,000 Value ($000) $217 Avg Close $1.66 Range $0.86 - $2.54
Q3 2024
Shares 243,939 Value ($000) $234 Avg Close $1.01 Range $0.78 - $1.44
Q2 2024
Shares 243,939 Value ($000) $232 Avg Close $1.24 Range $0.91 - $1.97
Q1 2024
Shares 243,939 Value ($000) $437 Avg Close $1.75 Range $1.34 - $2.38
Q4 2023
Shares 213,939 Value ($000) $498 Avg Close $2.31 Range $1.83 - $3.22