Tenor 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	-12,500	Closed	-$36.3K	–	317
2024 Q1	$36.3K	Hold	12,500	–	–	﹤0.01%	208
2023 Q4	$27.5K	Hold	12,500	–	–	﹤0.01%	201
2023 Q3	$54.3K	Sell	12,500 -12,500	-50%	-$54.3K	﹤0.01%	195
2023 Q2	$84K	Buy	+25,000	New	+$84K	﹤0.01%	199