Cinctive Capital 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-144,450	Closed	-$318K	–	461
2023 Q4	$318K	Sell	144,450 -168,049	-54%	-$370K	0.02%	322
2023 Q3	$1.36M	Hold	312,499	–	–	0.07%	242
2023 Q2	$1.05M	Buy	+312,499	New	+$1.05M	0.04%	276