| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NRGV | Common Stock | Other | $0 | +90.5K | $0.00 | 90.5K | 12 May 2022 | Held by Prime Movers Lab Fund II LP | F1 | |
| holding | NRGV | Common Stock | 1.25M | 12 May 2022 | Held by Energy Vault PML SPV 1 LP | ||||||
| holding | NRGV | Common Stock | 6.22M | 12 May 2022 | Held by Prime Movers Growth Fund I, LP |
| Id | Content |
|---|---|
| F1 | Represents an acquisition of securities from an in-kind distribution, and not a purchase or sale, without additional consideration paid, and is therefore an exempt, non-matchable acquisition pursuant to Section 16(b). |