UBS O'Connor’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	-208,054	Closed	-$2.06M	–	146
2021 Q4	$2.06M	Sell	208,054 -554,088	-73%	-$5.49M	0.02%	567
2021 Q3	$7.55M	Buy	762,142 +156,109	+26%	+$1.55M	0.06%	144
2021 Q2	$5.91M	Buy	+606,033	New	+$5.91M	0.05%	183