ROYAL BANK OF CANADA

Holdings History for NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)

Symbol: NTIP on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,000	786	+786	NEW	$1.27	Q4 2025
30 Jun 2023		0%	$1,000	235	0		$4.26 ^*	Q2 2023
30 Sep 2020		0%	$1,000	312	0		$3.21 ^*	Q3 2020
30 Jun 2020		0%	$1,000	303	0		$3.30 ^*	Q2 2020
31 Mar 2020		0%	$1,000	270	0		$3.70 ^*	Q1 2020
31 Dec 2019		0%	$1,000	285	0		$3.51 ^*	Q4 2019
30 Sep 2019		0%	$1,000	306	0		$3.27 ^*	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.