CAPTIVISION INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 48,335 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 83,736 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 92,815 Value ($000) $2 Avg Close — Range —