Picton Mahoney Asset 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	-409,998	Closed	-$4.06M	–	961
2021 Q4	$4.06M	Hold	409,998	–	–	0.1%	154
2021 Q3	$4.06M	Buy	409,998 +210,000	+105%	+$2.08M	0.15%	145
2021 Q2	$1.95M	Buy	+199,998	New	+$1.95M	0.06%	344