NETCAPITAL INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 12,458 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,280 Value ($000) $4 Avg Close — Range —