5/17/23 18:15 | 5/15/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | S | -48 | 1.92 | 0 | -25 | -1 | 2,099 | D | | | | | | | | | | | | | | |
5/3/23 17:01 | 5/1/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | S | -43 | 1.70 | 0 | -25 | -1 | 2,148 | D | | | | | | | | | | | | | | |
4/19/23 16:56 | 4/17/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | S | -44 | 1.77 | 0 | -25 | -1 | 2,173 | D | | | | | | | | | | | | | | |
4/5/23 17:03 | 4/3/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | S | -49 | 1.95 | 0 | -25 | -1 | 2,215 | D | | | | | | | | | | | | | | |
3/16/23 16:59 | 3/15/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | S | -54 | 2.16 | 0 | -25 | -2 | 1,102 | D | | | | | | | | | | | | | | |
3/3/23 17:18 | 3/1/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | S | -80 | 3.18 | 0 | -25 | -2 | 1,127 | D | | | | | | | | | | | | | | |
2/28/23 18:16 | 2/24/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | M.d | 0 | 0.00 | 0 | 98 | 4 | 2,512 | D | | | | | | | | | | | | | | |
2/17/23 17:35 | 2/15/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | S | -95 | 3.78 | 0 | -25 | -2 | 1,278 | D | | | | | | | | | | | | | | |
2/3/23 17:39 | 2/1/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | S | -219 | 4.39 | 0 | -50 | -4 | 1,303 | D | | | | | | | | | | | | | | |
2/1/23 17:44 | 1/30/23 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | M.d | 0 | 0.00 | 0 | 781 | 137 | 1,353 | D | | | | | | | | | | | | | | |
9/19/22 16:05 | 9/15/22 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Pedretti Andrea | CA | O | CTO | M.d | 0 | 0.00 | 0 | 1,172 | | 1,126 | D | | | | | | | | | | | | | | |