Kepos Capital’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,800	Closed	-$569K	–	548
2022 Q1	$569K	Sell	35,800 -389,200	-92%	-$6.19M	0.04%	214
2021 Q4	$4.21M	Hold	425,000	–	–	0.35%	131
2021 Q3	$4.21M	Buy	+425,000	New	+$4.21M	0.28%	161