Boothbay Fund Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Hold	77,370	–	–	﹤0.01%	1063
2025 Q1	$203K	Buy	77,370 +15,700	+25%	+$41.3K	0.01%	998
2024 Q4	$653K	Buy	+61,670	New	+$653K	0.02%	659