AllianceBernstein’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-140,709	Closed	-$380K	–	3445
2022 Q1	$380K	Buy	+140,709	New	+$380K	﹤0.01%	2776