CID HOLDCO INC

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 18,919 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,919 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18,919 Value ($000) $1 Avg Close — Range —