CAPTIVISION INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 300,000 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $24 Avg Close — Range —