UBS Group’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	-61	Closed	–	–	10498
2022 Q2	$0	Hold	61	–	–	﹤0.01%	10356
2022 Q1	$0	Buy	+61	New	–	﹤0.01%	10120