CAPTIVISION INC

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2024
Shares 325,000 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $21 Avg Close — Range —