CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 18,173 Value ($000) $6 Avg Close $0.71 Range $0.30 - $1.16

Q3 2025

Shares 18,173 Value ($000) $17 Avg Close $1.27 Range $0.82 - $1.93

Q2 2025

Shares 18,173 Value ($000) $21 Avg Close $0.73 Range $0.38 - $1.63

Q1 2025

Shares 18,173 Value ($000) $9 Avg Close $0.54 Range $0.37 - $1.94

Q4 2024

Shares 18,173 Value ($000) $13 Avg Close $1.22 Range $0.58 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,173	$6	$0.71	$0.30 - $1.16
Q3 2025	18,173	$17	$1.27	$0.82 - $1.93
Q2 2025	18,173	$21	$0.73	$0.38 - $1.63
Q1 2025	18,173	$9	$0.54	$0.37 - $1.94
Q4 2024	18,173	$13	$1.22	$0.58 - $2.34