Alberta Investment Management Corp (AIMCo)’s NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$252K	–	1140
2023 Q2	$252K	Buy	+75,000	New	+$252K	﹤0.01%	1087