NET POWER INC

Ticker: NPWR CUSIP: 64107A105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 234,698 Value ($000) $2,485 Avg Close $9.80 Range $6.58 - $14.28

Q3 2024

Shares 419,942 Value ($000) $2,943 Avg Close $8.41 Range $6.57 - $10.03

Q2 2024

Shares 432,544 Value ($000) $4,252 Avg Close $10.61 Range $9.38 - $12.12

Q1 2024

Shares 451,458 Value ($000) $5,126 Avg Close $9.05 Range $7.55 - $11.82

Q4 2023

Shares 492,080 Value ($000) $4,970 Avg Close $11.99 Range $8.25 - $15.60

Q3 2023

Shares 503,821 Value ($000) $7,608 Avg Close $14.04 Range $11.35 - $17.62

Q2 2023

Shares 7,958 Value ($000) $103 Avg Close $11.11 Range $9.35 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	234,698	$2,485	$9.80	$6.58 - $14.28
Q3 2024	419,942	$2,943	$8.41	$6.57 - $10.03
Q2 2024	432,544	$4,252	$10.61	$9.38 - $12.12
Q1 2024	451,458	$5,126	$9.05	$7.55 - $11.82
Q4 2023	492,080	$4,970	$11.99	$8.25 - $15.60
Q3 2023	503,821	$7,608	$14.04	$11.35 - $17.62
Q2 2023	7,958	$103	$11.11	$9.35 - $17.19