| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Energy Vault Holdings, Inc. | 10%+ Owner | Common Stock | 1,734,943 | $3,214,849 | $1.85 | 12 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NRGV | Energy Vault Holdings, Inc. | 12 May 2022 | 1 | $0 | 4 | 10%+ Owner | 16 May 2022, 21:31 |
| NRGV | Energy Vault Holdings, Inc. | 11 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 16 May 2022, 21:30 |