CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 19,019 Value ($000) $7 Avg Close $0.71 Range $0.30 - $1.16
Q3 2025
Shares 30,194 Value ($000) $28 Avg Close $1.27 Range $0.82 - $1.93
Q2 2025
Shares 81,023 Value ($000) $92 Avg Close $0.73 Range $0.38 - $1.63
Q1 2025
Shares 46,551 Value ($000) $22 Avg Close $0.54 Range $0.37 - $1.94
Q4 2024
Shares 107,517 Value ($000) $76 Avg Close $1.22 Range $0.58 - $2.34
Q3 2024
Shares 1,676 Value ($000) $3 Avg Close $2.17 Range $1.57 - $3.11
Q2 2024
Shares 5,690 Value ($000) $15 Avg Close $4.53 Range $2.35 - $6.49
Q4 2023
Shares 7,402 Value ($000) $28 Avg Close $4.55 Range $1.15 - $12.00