NET POWER INC

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

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q1 2024
Shares 125,000 Value ($000) $363 Avg Close Range
Q4 2023
Shares 125,000 Value ($000) $275 Avg Close Range
Q3 2023
Shares 125,000 Value ($000) $543 Avg Close Range
Q2 2023
Shares 125,000 Value ($000) $420 Avg Close Range