CID HOLDCO INC

Ticker: DAIC CUSIP: 171756109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 4,519 Value ($000) $2 Avg Close $2.06 Range $0.37 - $3.27

Q3 2025

Shares 7,172 Value ($000) $18 Avg Close $4.61 Range $2.50 - $14.30

Q2 2025

Shares 13 Value ($000) $0 Avg Close $23.05 Range $4.80 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,519	$2	$2.06	$0.37 - $3.27
Q3 2025	7,172	$18	$4.61	$2.50 - $14.30
Q2 2025	13	$0	$23.05	$4.80 - $75.00