Forest Avenue 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 Q2	–	Sell	-125,000	Closed	-$363K	–	26
2024 Q1	$363K	Hold	125,000	–	–	0.09%	20
2023 Q4	$275K	Hold	125,000	–	–	0.09%	20
2023 Q3	$543K	Hold	125,000	–	–	0.24%	26
2023 Q2	$420K	Buy	+125,000	New	+$420K	0.19%	29