CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 41 Value ($000) $0 Avg Close $0.71 Range $0.30 - $1.16
Q3 2025
Shares 41 Value ($000) $0 Avg Close $1.27 Range $0.82 - $1.93
Q2 2025
Shares 41 Value ($000) $0 Avg Close $0.73 Range $0.38 - $1.63
Q1 2025
Shares 42 Value ($000) $0 Avg Close $0.54 Range $0.37 - $1.94
Q4 2024
Shares 41 Value ($000) $0 Avg Close $1.22 Range $0.58 - $2.34