CAPTIVISION INC

Ticker: CAPT CUSIP: G18932106 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

TWO SIGMA INVESTMENTS, LP

Value ($000) $25 Shares 73,122

TORONTO DOMINION BANK

Value ($000) $17 Shares 50,000

Value ($000) $15 Shares 43,225

JANE STREET GROUP, LLC

Value ($000) $9 Shares 25,136

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $5 Shares 13,876

HRT FINANCIAL LP

Value ($000) $0 Shares 30,038

Virtu Financial LLC

Value ($000) $0 Shares 14,146

Institution	Shares	Value ($000)
TWO SIGMA INVESTMENTS, LP	73,122	$25
TORONTO DOMINION BANK	50,000	$17
CITIGROUP INC	43,225	$15
JANE STREET GROUP, LLC	25,136	$9
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,876	$5
HRT FINANCIAL LP	30,038	$0
Virtu Financial LLC	14,146	$0

Increased Positions (2)

CITADEL ADVISORS LLC

Value ($000) $70 (+444.0%) Shares 203,750 (+1387.9%)

Value ($000) $16 (-61.9%) Shares 45,282 (+4.1%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	13,694	203,750	+190,056 (+1387.9%)
XTX Topco Ltd	43,486	45,282	+1,796 (+4.1%)

Decreased Positions (2)

Value ($000) $7 (-77.0%) Shares 19,019 (-37.0%)

GROUP ONE TRADING, L.P.

Value ($000) $0 (-90.4%) Shares 655 (-73.8%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	30,194	19,019	-11,175 (-37.0%)
GROUP ONE TRADING, L.P.	2,502	655	-1,847 (-73.8%)

Exited Positions (1)

Truepoint, Inc.

Value ($000) $27 Shares 29,243

Institution	Prev Shares	Prev Value ($000)
Truepoint, Inc.	29,243	$27