CAPTIVISION INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,953 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,953 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 186,953 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 86,953 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 86,953 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $2 Avg Close — Range —