Farallon 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
2022 Q1	–	Sell	-825,100	Closed	-$8.17M	–	324
2021 Q4	$8.17M	Buy	825,100 +114,649	+16%	+$1.13M	0.04%	142
2021 Q3	$7.03M	Buy	710,451 +10,451	+1%	+$103K	0.03%	165
2021 Q2	$6.83M	Buy	+700,000	New	+$6.83M	0.03%	163