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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NET Power Inc. | RONI/WS | 0 | -500,000 | 0 | -732,400,000 | |
| 03/31/2023 | NET Power Inc. | RONI/WS | 500,000 | 0 | 732,400,000 | 107,400,000 | $1,464.80 |
| 12/31/2022 | NET Power Inc. | RONI/WS | 500,000 | 0 | 625,000,000 | 624,841,000 | $1,250.00 |
| 09/30/2022 | NET Power Inc. | RONI/WS | 500,000 | 0 | 159,000 | 9,000 | $0.32 |
| 06/30/2022 | NET Power Inc. | RONI/WS | 500,000 | 125,000 | 150,000 | -83,000 | $0.30 |
| 03/31/2022 | NET Power Inc. | RONI/WS | 375,000 | 0 | 233,000 | -329,000 | $0.62 |
| 12/31/2021 | NET Power Inc. | RONI/WS | 375,000 | 375,000 | 562,000 | 562,000 | $1.50 |
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