CAPTIVISION INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 295,892 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 295,892 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 295,892 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 295,892 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 295,892 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 295,892 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 295,892 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 295,892 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 295,892 Value ($000) $19 Avg Close — Range —