CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 45,282 Value ($000) $16 Avg Close $0.71 Range $0.30 - $1.16

Q3 2025

Shares 43,486 Value ($000) $41 Avg Close $1.27 Range $0.82 - $1.93

Q1 2025

Shares 45,727 Value ($000) $22 Avg Close $0.54 Range $0.37 - $1.94

Q4 2024

Shares 28,325 Value ($000) $20 Avg Close $1.22 Range $0.58 - $2.34

Q3 2024

Shares 14,731 Value ($000) $29 Avg Close $2.17 Range $1.57 - $3.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,282	$16	$0.71	$0.30 - $1.16
Q3 2025	43,486	$41	$1.27	$0.82 - $1.93
Q1 2025	45,727	$22	$0.54	$0.37 - $1.94
Q4 2024	28,325	$20	$1.22	$0.58 - $2.34
Q3 2024	14,731	$29	$2.17	$1.57 - $3.11