ENERGY VAULT HOLDINGS INC

CUSIP: 29280W117 Class: *W EXP 02/11/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 2,144,118 Value ($000) $2,573 Avg Close — Range —
Q1 2022
Shares 2,455,066 Value ($000) $6,629 Avg Close — Range —