CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 13,876 Value ($000) $5 Avg Close $0.71 Range $0.30 - $1.16

Q1 2025

Shares 53,939 Value ($000) $26 Avg Close $0.54 Range $0.37 - $1.94

Q3 2024

Shares 11,075 Value ($000) $22 Avg Close $2.17 Range $1.57 - $3.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,876	$5	$0.71	$0.30 - $1.16
Q1 2025	53,939	$26	$0.54	$0.37 - $1.94
Q3 2024	11,075	$22	$2.17	$1.57 - $3.11