CAPTIVISION INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $24 Avg Close — Range —