Highbridge 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	-716,443	Closed	-$7.09M	–	669
2021 Q4	$7.09M	Sell	716,443 -814,832	-53%	-$8.07M	0.15%	197
2021 Q3	$15.2M	Sell	1,531,275 -363,752	-19%	-$3.6M	0.4%	83
2021 Q2	$18.5M	Buy	+1,895,027	New	+$18.5M	0.51%	56