BOOTHBAY FUND MANAGEMENT, LLC

Holdings History for NET Power Inc. - Class A Common Stock, par value $0.0001 (NPWR)

Symbol: NPWR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$685,243	300,545	+300,545	NEW	$2.28	Q4 2025
31 Mar 2024		-0.01%	$0	0	-16,961	-100%	$2.34	Q1 2024
31 Dec 2023	0.01%	-0%	$171,306	16,961	-2,949	-15%	$10.10	Q4 2023
30 Sep 2023	0.01%	+0.01%	$300,641	19,910	+19,910	NEW	$15.10	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.