FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 18,031 Value ($000) $357 Avg Close $18.84 Range $10.95 - $25.85

Q3 2025

Shares 18,030 Value ($000) $195 Avg Close $8.36 Range $6.50 - $12.88

Q2 2025

Shares 17,950 Value ($000) $120 Avg Close $4.76 Range $3.46 - $7.05

Q1 2025

Shares 18,437 Value ($000) $89 Avg Close $9.57 Range $4.63 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,031	$357	$18.84	$10.95 - $25.85
Q3 2025	18,030	$195	$8.36	$6.50 - $12.88
Q2 2025	17,950	$120	$4.76	$3.46 - $7.05
Q1 2025	18,437	$89	$9.57	$4.63 - $18.58