Caption 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	0.01%	-0.03%	$196,600	86,228	-259,244	-75%	$2.28	Q4 2025
30 Sep 2025	0.06%	-0.01%	$1,039,871	345,472	-56,427	-14%	$3.01	Q3 2025
30 Jun 2025	0.09%	+0.08%	$992,691	401,899	+346,068	+620%	$2.47	Q2 2025
31 Mar 2025	0.01%	+0.01%	$146,836	55,831	+55,831	NEW	$2.63	Q1 2025

* 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.