Polar Asset Management Partners’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-249,999	Closed	-$2.44M	–	1272
2021 Q2	$2.44M	Hold	249,999	–	–	0.03%	478
2021 Q1	$2.43M	Buy	+249,999	New	+$2.43M	0.02%	419