CAPTIVISION INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,174 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,527 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,699 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,104 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 225,257 Value ($000) $18 Avg Close — Range —