CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 203,750 Value ($000) $70 Avg Close $0.71 Range $0.30 - $1.16

Q3 2025

Shares 13,694 Value ($000) $13 Avg Close $1.27 Range $0.82 - $1.93

Q3 2024

Shares 6,377 Value ($000) $13 Avg Close $2.17 Range $1.57 - $3.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,750	$70	$0.71	$0.30 - $1.16
Q3 2025	13,694	$13	$1.27	$0.82 - $1.93
Q3 2024	6,377	$13	$2.17	$1.57 - $3.11