Murchinson’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
2023 Q4	–	Sell	-61,994	Closed	-$269K	–	52
2023 Q3	$269K	Sell	61,994 -17,522	-22%	-$76K	0.03%	29
2023 Q2	$267K	Buy	+79,516	New	+$267K	0.03%	32