NET POWER INC

Ticker: NPWR CUSIP: 64107A105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 86,228 Value ($000) $197 Avg Close $3.13 Range $2.10 - $5.20
Q3 2025
Shares 345,472 Value ($000) $1,040 Avg Close $2.67 Range $2.07 - $3.51
Q2 2025
Shares 401,899 Value ($000) $993 Avg Close $2.10 Range $1.48 - $3.00
Q1 2025
Shares 55,831 Value ($000) $147 Avg Close $7.06 Range $2.28 - $11.83