CAPTIVISION INC

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $6 Avg Close — Range —