FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2024

Shares 12,500 Value ($000) $199 Avg Close $19.57 Range $14.72 - $24.00

Q3 2024

Shares 12,500 Value ($000) $284 Avg Close $18.08 Range $12.74 - $23.21

Q2 2024

Shares 12,500 Value ($000) $217 Avg Close $19.19 Range $14.92 - $26.12

Q2 2022

Shares 23,400 Value ($000) $222 Avg Close $9.73 Range $4.96 - $15.17

Q1 2022

Shares 23,400 Value ($000) $307 Avg Close $16.77 Range $9.82 - $36.70

Q4 2021

Shares 23,400 Value ($000) $832 Avg Close $34.13 Range $27.48 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,500	$199	$19.57	$14.72 - $24.00
Q3 2024	12,500	$284	$18.08	$12.74 - $23.21
Q2 2024	12,500	$217	$19.19	$14.92 - $26.12
Q2 2022	23,400	$222	$9.73	$4.96 - $15.17
Q1 2022	23,400	$307	$16.77	$9.82 - $36.70
Q4 2021	23,400	$832	$34.13	$27.48 - $39.40