Morgan Stanley’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,503	Closed	-$10K	–	8187
2022 Q2	$10K	Hold	6,503	–	–	﹤0.01%	7227
2022 Q1	$18K	Buy	+6,503	New	+$18K	﹤0.01%	7201