CAPTIVISION INC

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 97,830 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 98,030 Value ($000) $4 Avg Close — Range —