Beryl 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	-265,220	Closed	-$2.62M	–	386
2021 Q3	$2.62M	Sell	265,220 -518,503	-66%	-$5.12M	0.18%	145
2021 Q2	$7.64M	Buy	+783,723	New	+$7.64M	0.68%	39