NET POWER INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,691,716 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 1,691,716 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 1,691,716 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 1,190,816 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 1,055,716 Value ($000) $3,800 Avg Close — Range —
Q2 2024
Shares 216,662 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 136,906 Value ($000) $397 Avg Close — Range —