Kepos 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
2024 Q4	–	Sell	-16,000	Closed	-$20K	–	158
2024 Q3	$20K	Hold	16,000	–	–	0.01%	199
2024 Q2	$37K	Hold	16,000	–	–	0.01%	177
2024 Q1	$49K	Hold	16,000	–	–	0.01%	184
2023 Q4	$35K	Hold	16,000	–	–	0.01%	179
2023 Q3	$69K	Hold	16,000	–	–	0.01%	154
2023 Q2	$54K	Buy	+16,000	New	+$54K	0.01%	207