CAPTIVISION INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 541,661 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 515,309 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 469,121 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 401,454 Value ($000) $32 Avg Close — Range —