CAPTIVISION INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2024
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $3 Avg Close — Range —