NET POWER INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 77,370 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 77,370 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 77,370 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 77,370 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 61,670 Value ($000) $653 Avg Close — Range —