9/10/24 16:09 | 9/9/24 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Alexander Laurence | CA | O | CMO | S | -20 | 0.8270 | 0 | -24 | -2 | 1,189 | D | | | | | | | | | | | | | | |
8/13/24 16:18 | 8/9/24 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Alexander Laurence | CA | O | CMO | S | -5 | 0.8470 | 0 | -6 | -1 | 1,214 | D | | | | | | | | | | | | | | |
6/11/24 16:10 | 6/7/24 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Alexander Laurence | CA | O | CMO | S | -26 | 1.16 | 0 | -22 | -2 | 1,220 | D | | | | | | | | | | | | | | |
5/6/24 21:21 | 5/3/24 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Alexander Laurence | CA | O | CMO | S | -6 | 1.25 | 0 | -5 | 0 | 1,242 | D | | | | | | | | | | | | | | |
3/20/24 18:38 | 3/19/24 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Alexander Laurence | CA | O | CMO | S | -33 | 1.64 | 0 | -20 | -2 | 897 | D | | | | | | | | | | | | | | |
2/9/24 16:18 | 2/8/24 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Alexander Laurence | CA | O | CMO | S | -8 | 1.61 | 0 | -5 | -1 | 918 | D | | | | | | | | | | | | | | |
12/12/23 16:17 | 12/8/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Alexander Laurence | CA | O | CMO | S | -46 | 2.37 | 0 | -19 | -2 | 922 | D | | | | | | | | | | | | | | |
11/17/23 16:28 | 11/15/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Alexander Laurence | CA | O | CMO | S | -41 | 2.76 | 0 | -15 | -2 | 942 | D | | | | | | | | | | | | | | |