NET POWER INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 163,972 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 211,188 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $76 Avg Close — Range —