NET POWER INC

Ticker: NPWR CUSIP: 64107A105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 73,044 Value ($000) $220 Avg Close $2.67 Range $2.07 - $3.51

Q1 2025

Shares 421,722 Value ($000) $1,109 Avg Close $7.06 Range $2.28 - $11.83

Q4 2024

Shares 644,652 Value ($000) $6,827 Avg Close $9.80 Range $6.58 - $14.28

Q3 2024

Shares 317,221 Value ($000) $2,224 Avg Close $8.41 Range $6.57 - $10.03

Q2 2024

Shares 230,173 Value ($000) $2,263 Avg Close $10.61 Range $9.38 - $12.12

Q1 2024

Shares 20,419 Value ($000) $233 Avg Close $9.05 Range $7.55 - $11.82

Q4 2023

Shares 1,697 Value ($000) $17 Avg Close $11.99 Range $8.25 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,044	$220	$2.67	$2.07 - $3.51
Q1 2025	421,722	$1,109	$7.06	$2.28 - $11.83
Q4 2024	644,652	$6,827	$9.80	$6.58 - $14.28
Q3 2024	317,221	$2,224	$8.41	$6.57 - $10.03
Q2 2024	230,173	$2,263	$10.61	$9.38 - $12.12
Q1 2024	20,419	$233	$9.05	$7.55 - $11.82
Q4 2023	1,697	$17	$11.99	$8.25 - $15.60