NETCAPITAL INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2023
Shares 145,287 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 148,578 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 105,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 105,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 89,460 Value ($000) $24 Avg Close — Range —