CAPTIVISION INC

Ticker: CAPTW CUSIP: G18932114 Class: *W EXP 11/15/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 2,355,872 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 2,356,611 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 3,199,326 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 3,499,373 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 3,499,373 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,604,525 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,143,095 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 1,143,095 Value ($000) $75 Avg Close — Range —