CAPTIVISION INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 941,577 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 894,729 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 812,617 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 692,320 Value ($000) $55 Avg Close — Range —