CID HOLDCO INC

Ticker: DAICW CUSIP: 171756117 Class: *W EXP 12/31/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 137,407 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 163,778 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 432,300 Value ($000) $34 Avg Close — Range —