NET POWER INC

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

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2025
Shares 106,249 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 106,249 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 106,249 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 106,249 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 106,249 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 106,249 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 106,249 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 106,249 Value ($000) $1,210 Avg Close — Range —
Q4 2023
Shares 106,249 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 106,249 Value ($000) $1,604 Avg Close — Range —
Q2 2023
Shares 106,249 Value ($000) $1,381 Avg Close — Range —