NET POWER INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 114,375 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 15,520 Value ($000) $12 Avg Close — Range —