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UBS Group AG
> NRGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Vault Holdings, Inc. | NRGV | 96,881 | -21,611 | 264,485,000 | 10,912,000 | $2,730.00 |
| 03/31/2023 | Energy Vault Holdings, Inc. | NRGV | 118,492 | 71,715 | 253,573,000 | 107,629,000 | $2,140.00 |
| 12/31/2022 | Energy Vault Holdings, Inc. | NRGV | 46,777 | 34,216 | 145,944,000 | 145,878,000 | $3,119.99 |
| 09/30/2022 | Energy Vault Holdings, Inc. | NRGV | 12,561 | 2,236 | 66,000 | -37,000 | $5.25 |
| 06/30/2022 | Energy Vault Holdings, Inc. | NRGV | 10,325 | 10,105 | 103,000 | 99,000 | $9.98 |
| 03/31/2022 | Energy Vault Holdings, Inc. | NRGV | 220 | 220 | 4,000 | 4,000 | $18.18 |
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