NET POWER INC

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 20,000 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 190,799 Value ($000) $641 Avg Close — Range —