CAPTIVISION INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 23,117 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 33,606 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,306 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,626 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,229 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 37,709 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,009 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 41,674 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 40,088 Value ($000) $3 Avg Close — Range —