NET POWER INC

Ticker: NPWR CUSIP: 64107A105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 98,700 Value ($000) $297 Avg Close $2.67 Range $2.07 - $3.51

Q2 2025

Shares 169,407 Value ($000) $418 Avg Close $2.10 Range $1.48 - $3.00

Q1 2025

Shares 249,366 Value ($000) $656 Avg Close $7.06 Range $2.28 - $11.83

Q2 2024

Shares 47,800 Value ($000) $470 Avg Close $10.61 Range $9.38 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98,700	$297	$2.67	$2.07 - $3.51
Q2 2025	169,407	$418	$2.10	$1.48 - $3.00
Q1 2025	249,366	$656	$7.06	$2.28 - $11.83
Q2 2024	47,800	$470	$10.61	$9.38 - $12.12