CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 300 Value ($000) $0 Avg Close $0.73 Range $0.38 - $1.63
Q1 2025
Shares 300 Value ($000) $0 Avg Close $0.54 Range $0.37 - $1.94
Q4 2024
Shares 300 Value ($000) $0 Avg Close $1.22 Range $0.58 - $2.34
Q3 2024
Shares 300 Value ($000) $1 Avg Close $2.17 Range $1.57 - $3.11
Q2 2024
Shares 300 Value ($000) $1 Avg Close $4.53 Range $2.35 - $6.49
Q1 2024
Shares 300 Value ($000) $2 Avg Close $5.76 Range $3.57 - $7.92
Q4 2023
Shares 466 Value ($000) $2 Avg Close $4.55 Range $1.15 - $12.00