CAPTIVISION INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 288,524 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 396,000 Value ($000) $32 Avg Close — Range —