FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2025

Shares 491,039 Value ($000) $5,303 Avg Close $8.36 Range $6.50 - $12.88

Q4 2024

Shares 762,781 Value ($000) $12,113 Avg Close $19.57 Range $14.72 - $24.00

Q2 2024

Shares 1,972,140 Value ($000) $34,197 Avg Close $19.19 Range $14.92 - $26.12

Q1 2024

Shares 1,211,515 Value ($000) $21,008 Avg Close $18.29 Range $13.03 - $24.83

Q4 2023

Shares 1,131,522 Value ($000) $26,987 Avg Close $21.05 Range $16.29 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	491,039	$5,303	$8.36	$6.50 - $12.88
Q4 2024	762,781	$12,113	$19.57	$14.72 - $24.00
Q2 2024	1,972,140	$34,197	$19.19	$14.92 - $26.12
Q1 2024	1,211,515	$21,008	$18.29	$13.03 - $24.83
Q4 2023	1,131,522	$26,987	$21.05	$16.29 - $27.80