NETCAPITAL INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 172 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,953 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,167 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,705 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,147 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,603 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,983 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 10,435 Value ($000) $3 Avg Close — Range —