| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Energy Vault Holdings, Inc. | 10%+ Owner | Common Stock | 15,535,631 | $87,776,315 | $5.65 | 15 Jan 2026 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NRGV | Energy Vault Holdings, Inc. | 15 Jan 2026 | 1 | -$16,950,000 | 4 | 10%+ Owner | 20 Jan 2026, 21:00 |
| NRGV | Energy Vault Holdings, Inc. | 11 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 22 Feb 2022, 15:30 |