ICONIQ Strategic Partners VI, L.P.

ICONIQ Strategic Partners VI purchased 2,000,000 shares of NTSK at $19.00 on 2025-09-19 for $38,000,000.00 (3 days post-IPO)

ICONIQ Strategic Partners VI, a 10% owner, executed 4 separate purchases totaling 2,000,000 shares for $38,000,000.00 at $19.00 per share on 2025-09-19, just 3 days after Netskope's recent listing. The current price of $25.79 reflects a $6.79 per-share increase since the transaction, representing an unrealized gain on the purchase. Given the filing contains a derivative-conversion transaction, the post-transaction holdings of 877,906 shares in Table I do not represent ICONIQ's full position; additional derivative holdings are recorded in Table II. This large-scale purchase by a major shareholder shortly after IPO launch is significant for market signal analysis but requires deep analysis given the derivative securities component and the need to reconcile total position across both tables.

ICONIQ Strategic Partners VI purchases 2,000,000 shares at $19.00 (2.00M shares, $38.0M) in 4 separate transactions on 2025-09-19.

ICONIQ Strategic Partners VI, a 10% owner of Netskope Inc, executed 4 separate purchases totaling 2,000,000 shares for $38,000,000.00 at $19.00 per share on the company's third trading day post-listing. The purchases represent a significant commitment during the early IPO period: the blended average purchase price of $19.00 compares to the current market price of $25.79 (as of 2025-09-22), indicating that the filing-date purchases occurred before recent upward price movement. The multi-transaction structure and large aggregate volume signal substantial capital deployment by a significant shareholder immediately following the company's public market entrance. Given the compressed timeline (3 trading days) and the magnitude of the stake being established, this activity reflects institutional conviction at the IPO price levels, though the ongoing derivative securities position referenced in the FLAG must be considered alongside the Table I holdings reported.