CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 14,146 Value ($000) $0 Avg Close $0.71 Range $0.30 - $1.16

Q1 2025

Shares 17,835 Value ($000) $0 Avg Close $0.54 Range $0.37 - $1.94

Q4 2024

Shares 10,825 Value ($000) $0 Avg Close $1.22 Range $0.58 - $2.34

Q2 2024

Shares 12,019 Value ($000) $0 Avg Close $4.53 Range $2.35 - $6.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,146	$0	$0.71	$0.30 - $1.16
Q1 2025	17,835	$0	$0.54	$0.37 - $1.94
Q4 2024	10,825	$0	$1.22	$0.58 - $2.34
Q2 2024	12,019	$0	$4.53	$2.35 - $6.49