Third Point’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$153K	–	56
2025 Q1	$153K	Hold	500,000	–	–	﹤0.01%	42
2024 Q4	$1.8M	Hold	500,000	–	–	0.02%	40
2024 Q3	$580K	Hold	500,000	–	–	0.01%	39
2024 Q2	$1.14M	Hold	500,000	–	–	0.01%	40
2024 Q1	$1.45M	Hold	500,000	–	–	0.02%	35
2023 Q4	$1.1M	Hold	500,000	–	–	0.02%	31
2023 Q3	$2.17M	Hold	500,000	–	–	0.03%	31
2023 Q2	$1.68M	Buy	+500,000	New	+$1.68M	0.02%	35