FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025

Shares 34 Value ($000) $0 Avg Close $4.76 Range $3.46 - $7.05

Q1 2025

Shares 34 Value ($000) $0 Avg Close $9.57 Range $4.63 - $18.58

Q4 2024

Shares 30 Value ($000) $0 Avg Close $19.57 Range $14.72 - $24.00

Q2 2022

Shares 253 Value ($000) $2 Avg Close $9.73 Range $4.96 - $15.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34	$0	$4.76	$3.46 - $7.05
Q1 2025	34	$0	$9.57	$4.63 - $18.58
Q4 2024	30	$0	$19.57	$14.72 - $24.00
Q2 2022	253	$2	$9.73	$4.96 - $15.17