Beverly Hills Private Wealth, LLC

Holdings History for Enovix Corp - Common Stock, $0.0001 par value per share (ENVX)

Symbol: ENVX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.07%	-0.02%	$427,672	58,505	-15,475	-21%	$7.31	Q4 2025
30 Sep 2025		0.13%	+0.01%	$737,581	73,980	+5,855	+8.6%	$9.97	Q3 2025
30 Jun 2025		0.13%	+0.01%	$704,413	68,125	+7,050	+12%	$10.34	Q2 2025
31 Mar 2025		0.09%	+0%	$448,291	61,075	+1,100		$7.34	Q1 2025
31 Dec 2024		0.13%	+0.02%	$651,928	59,975	+8,700	+17%	$10.87	Q4 2024
30 Sep 2024		0.1%	+0.01%	$478,909	51,275	+7,700	+18%	$9.34	Q3 2024
30 Sep 2024	call		-24%	$0	0	-4,000	-100%	$5.95	Q3 2024
30 Jun 2024		0.15%	+0.04%	$673,670	43,575	+12,500	+40%	$15.46	Q2 2024
30 Jun 2024	call	24%	0%	$61,840	4,000	0		$15.46	Q2 2024
31 Mar 2024		0.06%	+0.01%	$248,911	31,075	+4,000	+15%	$8.01	Q1 2024
31 Mar 2024	call		0%	$32	4,000	0		$0.01 ^*	Q1 2024
31 Dec 2023		0.09%	-0%	$338,979	27,075	-925	-3.3%	$12.52	Q4 2023
31 Dec 2023	call		0%	$113	9,000	0		$0.01 ^*	Q4 2023
30 Sep 2023		0.1%	+0%	$351,400	28,000	+600	+2.2%	$12.55	Q3 2023
30 Sep 2023	call		0%	$82	6,500	0		$0.01 ^*	Q3 2023
30 Jun 2023		0.08%	+0.08%	$488,542	27,400	+27,400	NEW	$17.83	Q2 2023
30 Jun 2023	call		0%	$71	4,000	0		$0.02 ^*	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.