CAPTIVISION INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $9 Shares 706,591

Context Capital Management, LLC

Value ($000) $1 Shares 97,550

HRT FINANCIAL LP

Value ($000) $0 Shares 13,235

Institution	Shares	Value ($000)
ARISTEIA CAPITAL, L.L.C.	706,591	$9
Context Capital Management, LLC	97,550	$1
HRT FINANCIAL LP	13,235	$0

Increased Positions (1)

TORONTO DOMINION BANK

Value ($000) $11 (-55.3%) Shares 866,521 (+37.6%)

Institution	Prev Shares	Curr Shares	Change
TORONTO DOMINION BANK	629,775	866,521	+236,746 (+37.6%)

Decreased Positions (5)

Verition Fund Management LLC

Value ($000) $1 (-86.0%) Shares 56,219 (-56.9%)

TWO SIGMA SECURITIES, LLC

Value ($000) $1 (-81.4%) Shares 48,335 (-42.3%)

CITADEL ADVISORS LLC

Value ($000) $0 (-77.6%) Shares 23,117 (-31.2%)

Value ($000) $0 (-73.7%) Shares 1,174 (-17.9%)

Virtu Financial LLC

Value ($000) $0 (-100.0%) Shares 12,016 (-66.4%)

Institution	Prev Shares	Curr Shares	Change
Verition Fund Management LLC	130,419	56,219	-74,200 (-56.9%)
TWO SIGMA SECURITIES, LLC	83,736	48,335	-35,401 (-42.3%)
CITADEL ADVISORS LLC	33,606	23,117	-10,489 (-31.2%)
UBS Group AG	1,430	1,174	-256 (-17.9%)
Virtu Financial LLC	35,733	12,016	-23,717 (-66.4%)

Exited Positions (1)

Truepoint, Inc.

Value ($000) $4 Shares 109,172

Institution	Prev Shares	Prev Value ($000)
Truepoint, Inc.	109,172	$4