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> RONI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NET Power Inc. | RONI/U | 0 | -510,000 | 0 | -5,355,000,000 | |
| 12/31/2022 | NET Power Inc. | RONI/U | 510,000 | 0 | 5,355,000,000 | 5,349,808,000 | $10,500.00 |
| 09/30/2022 | NET Power Inc. | RONI/U | 510,000 | 0 | 5,192,000 | 168,000 | $10.18 |
| 06/30/2022 | NET Power Inc. | RONI/U | 510,000 | 0 | 5,024,000 | -76,000 | $9.85 |
| 03/31/2022 | NET Power Inc. | RONI/U | 510,000 | 0 | 5,100,000 | -260,000 | $10.00 |
| 12/31/2021 | NET Power Inc. | RONI/U | 510,000 | 0 | 5,360,000 | 148,000 | $10.51 |
| 06/30/2021 | NET Power Inc. | RONI/U | 510,000 | 510,000 | 5,212,000 | 5,212,000 | $10.22 |
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