CAPTIVISION INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 97,483 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 97,483 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 97,483 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 97,483 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 97,483 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 97,483 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 97,483 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 97,483 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 97,483 Value ($000) $6 Avg Close — Range —