Caption Management, LLC

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in NRGV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$115,500

New position

Shares Held

35,000

first reported quarter

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Caption Management, LLC holds $253,100 across 2 Utilities - Renewable names. NRGV ranks #2 (45.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FLNC	Fluence Energy, Inc.	10,000	$137,600
2	NRGV	Energy Vault Holdings, Inc. This page	35,000	$115,500

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,500	35,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.