CAPTIVISION INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 189,170 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 198,896 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 198,896 Value ($000) $24 Avg Close — Range —