NETCAPITAL INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 133,680 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 160,473 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 160,473 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 160,473 Value ($000) $43 Avg Close — Range —