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.

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

6.7¢

Apptronik

Series 1 Seed Preferred

513.05

$17.7M

$0.89

3.2¢

Dexmate

Series 1 Seed Preferred

1,740.28

$10.0M

$0.50

1.8¢

Path Robotics

Series D Preferred

773.66

$6.0M

$0.30

1.1¢

REK, Inc.

Series 1 Seed Preferred

1,875.89

$2.5M

$0.13

0.4¢

Endiatx

Series A Preferred

285.32

$499.3K

$0.03

0.1¢

Allonic

Pre-seed Preferred

154.8

$297.2K

$0.01

0.1¢

Subtotal — share-marked
$74.3M
$3.73
13.3¢

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

6.7¢

Apptronik (AP-1125 Fund V)

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

$19.5M

$0.98

3.5¢

GMI Cloud

SAFE Note

$2.0M

$0.10

0.4¢

Cyan Robotics

SAFE Note via RoboStrategy DDGT LLC SPV

$1.5M

$0.08

0.3¢

Purple Rhombus

SAFE Note via PU-1003 Fund I SPV

$250.0K

$0.01

0.0¢

Subtotal — SPVs/SAFEs
$60.5M
$3.04
10.8¢

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

2.0¢

Subtotal — other
$11.4M
$0.57
2.0¢

TOTAL ESTIMATED NAV

$146,216,185

NAV PER BOT SHARE

$7.34

BOT Trading at

$28.04

Premium to NAV

282%

Price ÷ NAV

3.82x

Implied BOT Mkt Cap

$558.3M

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).