Andrew L. Share

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	11%	-0.2%	$22,269,900	9,767,500	-170,000	-1.7%	$2.28	Q4 2025
30 Sep 2025	21%	0%	$29,911,875	9,937,500	0		$3.01	Q3 2025
30 Jun 2025	17%	0%	$24,545,625	9,937,500	0		$2.47	Q2 2025
31 Mar 2025	19%	0%	$26,135,625	9,937,500	0		$2.63	Q1 2025
31 Dec 2024	48%	0%	$105,238,125	9,937,500	0		$10.59	Q4 2024
30 Sep 2024	46%	0%	$69,661,875	9,937,500	0		$7.01	Q3 2024
30 Jun 2024	52%	0%	$97,685,625	9,937,500	0		$9.83	Q2 2024
31 Mar 2024	55%	0%	$113,188,125	9,937,500	0		$11.39	Q1 2024
31 Dec 2023	53%	0%	$100,368,750	9,937,500	0		$10.10	Q4 2023
30 Sep 2023	59%	+56%	$150,056,250	9,937,500	+9,427,500	+1849%	$15.10	Q3 2023
30 Jun 2023	7.6%	+7.6%	$6,630,000	510,000	+510,000	NEW	$13.00	Q2 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.