CAPTIVISION INC

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 866,521 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 629,775 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 629,875 Value ($000) $14 Avg Close — Range —