Basso Capital Management’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,624	Closed	-$600K	–	560
2021 Q3	$600K	Hold	60,624	–	–	0.07%	258
2021 Q2	$591K	Buy	60,624 +52,825	+677%	+$515K	0.08%	269
2021 Q1	$76K	Buy	+7,799	New	+$76K	0.01%	276