NET POWER INC

Ticker: NPWR/WS CUSIP: 64107A113 Class: *W EXP 06/08/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 111,888 Value ($000) $59 Avg Close Range
Q3 2025
Shares 111,888 Value ($000) $85 Avg Close Range
Q2 2025
Shares 111,888 Value ($000) $39 Avg Close Range
Q1 2025
Shares 111,888 Value ($000) $34 Avg Close Range
Q4 2024
Shares 114,070 Value ($000) $404 Avg Close Range
Q3 2023
Shares 35,404 Value ($000) $153 Avg Close Range
Q2 2023
Shares 171,558 Value ($000) $582 Avg Close Range