Aristeia Capital’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
2025 Q2	$39.2K	Hold	111,888	–	–	﹤0.01%	429
2025 Q1	$34.2K	Sell	111,888 -2,182	-2%	-$667	﹤0.01%	371
2024 Q4	$404K	Buy	+114,070	New	+$404K	0.01%	213
2023 Q4	–	Sell	-35,404	Closed	-$153K	–	231
2023 Q3	$153K	Sell	35,404 -136,154	-79%	-$588K	﹤0.01%	91
2023 Q2	$582K	Buy	+171,558	New	+$582K	0.01%	114