CAPTIVA VERDE WELLNESS CORP COM

Ticker: CPIVF CUSIP: 14076P104 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q2 2023

Shares 710 Value ($000) $0 Avg Close $0.02 Range $0.01 - $0.04

Q1 2023

Shares 710 Value ($000) $0 Avg Close $0.02 Range $0.00 - $0.04

Q4 2022

Shares 710 Value ($000) $0 Avg Close $0.01 Range $0.00 - $0.03

Q3 2022

Shares 710 Value ($000) $0 Avg Close $0.02 Range $0.00 - $0.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	710	$0	$0.02	$0.01 - $0.04
Q1 2023	710	$0	$0.02	$0.00 - $0.04
Q4 2022	710	$0	$0.01	$0.00 - $0.03
Q3 2022	710	$0	$0.02	$0.00 - $0.03