NETCAPITAL INC

Ticker: NCPLW CUSIP: 64113L111 Class: *W EXP 07/12/202

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

InstitutionSharesValue ($000)
BARD ASSOCIATES INC199,684$6
Clear Street Group Inc.33,576$1
TWO SIGMA SECURITIES, LLC15,300$0
UBS Group AG172$0
Total (4 institutions)248,732$8