Centerbridge Partners’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.46M	–	58
2021 Q2	$1.46M	Hold	150,000	–	–	0.13%	20
2021 Q1	$1.46M	Buy	+150,000	New	+$1.46M	0.14%	21