Cowen and Company’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 Q4	–	Sell	-117,497	Closed	-$136K	–	180
2024 Q3	$136K	Sell	117,497 -6,807	-5%	-$7.9K	﹤0.01%	236
2024 Q2	$284K	Buy	+124,304	New	+$284K	0.01%	192