Periscope 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 Q1	–	Sell	-250,000	Closed	-$2.48M	–	1162
2021 Q4	$2.48M	Sell	250,000 -55,500	-18%	-$549K	0.07%	488
2021 Q3	$3.03M	Buy	305,500 +105,500	+53%	+$1.04M	0.09%	388
2021 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.06%	455