CAPTIVISION INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 244,441 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 244,441 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 244,441 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 244,441 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 244,441 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 244,441 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 230,148 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 230,148 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 44,598 Value ($000) $4 Avg Close — Range —