CAPTIVISION INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 12,016 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 35,733 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 56,382 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,242 Value ($000) $0 Avg Close — Range —