CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 30,038 Value ($000) $0 Avg Close $0.71 Range $0.30 - $1.16

Q1 2025

Shares 30,075 Value ($000) $0 Avg Close $0.54 Range $0.37 - $1.94

Q4 2024

Shares 22,450 Value ($000) $0 Avg Close $1.22 Range $0.58 - $2.34

Q1 2024

Shares 29,920 Value ($000) $0 Avg Close $5.76 Range $3.57 - $7.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,038	$0	$0.71	$0.30 - $1.16
Q1 2025	30,075	$0	$0.54	$0.37 - $1.94
Q4 2024	22,450	$0	$1.22	$0.58 - $2.34
Q1 2024	29,920	$0	$5.76	$3.57 - $7.92