CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 655 Value ($000) $0 Avg Close $0.71 Range $0.30 - $1.16

Q3 2025

Shares 2,502 Value ($000) $2 Avg Close $1.27 Range $0.82 - $1.93

Q2 2025

Shares 6,185 Value ($000) $7 Avg Close $0.73 Range $0.38 - $1.63

Q1 2025

Shares 11,585 Value ($000) $5 Avg Close $0.54 Range $0.37 - $1.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655	$0	$0.71	$0.30 - $1.16
Q3 2025	2,502	$2	$1.27	$0.82 - $1.93
Q2 2025	6,185	$7	$0.73	$0.38 - $1.63
Q1 2025	11,585	$5	$0.54	$0.37 - $1.94