ROBOSTRATEGY, INC. · NASDAQ: BOT · ESTIMATED NAV CALCULATOR

BOT NAV Finder

BOT is a non-diversified, closed-end fund targeting private robotics and AI companies (Figure AI, Apptronik, Dexmate). Mark the underlying shares to current secondary market prices and apply multipliers to its SPV-held stakes to estimate its true Net Asset Value per share.

How this works

The fund holds private shares directly (Box 1) and through SPVs/SAFEs (Box 2).
Update price-per-share for Box 1 and MOIC (Multiple on Invested Capital) for Box 2.
Defaults are explicitly mapped from the February 28, 2026 N-CSRS SEC filing.
The bottom bar tracks the implied premium based on your inputs and the current BOT market price.

BOT Shares Outstanding (M)

BOT Market Price ($)

CEF Shares Issued (M)

CEF Issue Price ($)

Positions with known share counts

Edit PPS to mark each position to current market

Company

Shares (K)

Your PPS ($)

Position Value

$/BOT share

¢ per $1

Dyna Robotics

Series A Preferred

1,491.16

$37.2M

$1.87

12.5¢

Apptronik

Series 1 Seed Preferred

513.05

$17.7M

$0.89

5.9¢

Dexmate

Series 1 Seed Preferred

1,740.28

$10.0M

$0.50

3.4¢

Path Robotics

Series D Preferred

773.66

$6.0M

$0.30

2.0¢

REK, Inc.

Series 1 Seed Preferred

1,875.89

$2.5M

$0.13

0.8¢

Endiatx

Series A Preferred

285.32

$499.3K

$0.03

0.2¢

Allonic

Pre-seed Preferred

154.8

$297.2K

$0.01

0.1¢

Subtotal — share-marked
$74.3M
$3.73
24.9¢

SPVs & SAFEs

1.0x = Baseline carrying value

Position

Baseline Value

MOIC

Position Value

$/BOT share

¢ per $1

Figure AI (NV Series B QP)

SPV holding Figure AI Series B

$37.3M

$1.87

12.5¢

Apptronik (AP-1125 Fund V)

SPV holding Apptronik Series A-1, A-2, Seed 1

$19.5M

$0.98

6.5¢

GMI Cloud

SAFE Note

$2.0M

$0.10

0.7¢

Cyan Robotics

SAFE Note via RoboStrategy DDGT LLC SPV

$1.5M

$0.08

0.5¢

Purple Rhombus

SAFE Note via PU-1003 Fund I SPV

$250.0K

$0.01

0.1¢

Subtotal — SPVs/SAFEs
$60.5M
$3.04
20.3¢

Cash & Other

1.0x = Baseline values

Position

Baseline Value

MOIC

Position Value

$/BOT share

¢ per $1

Cash & Other Assets/Liabilities

Net cash and equivalents

$11.4M

locked

$11.4M

$0.57

3.8¢

Subtotal — other
$11.4M
$0.57
3.8¢

TOTAL ESTIMATED NAV

$146,216,185

NAV PER BOT SHARE

$7.34

BOT Trading at

$15.00

Premium to NAV

104%

Price ÷ NAV

2.04x

Implied BOT Mkt Cap

$298.6M

Estimated NAV based on user-supplied marks · 19.91M total shares outstanding · Compare to BOT market price to see premium or discount

Sources & Methodology:
• Baseline Net Assets: $146.21M (as of Feb 28, 2026) per the N-CSRS filed May 8, 2026.
• Share Counts: Extracted directly from the February 28, 2026 Schedule of Investments within the N-CSRS.
• Outstanding Shares: 19,908,968 (as of Feb 28, 2026 per the N-CSRS).

NAV / Share

$7.34

Premium

104%

Price ÷ NAV

2.04x

Total NAV

$146.2M

BOT Price

$15.00