CAPTIVISION INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $7 Avg Close — Range —