CID HOLDCO INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 956,650 Value ($000) $80 Avg Close Range
Q3 2025
Shares 956,650 Value ($000) $145 Avg Close Range
Q2 2025
Shares 956,650 Value ($000) $70 Avg Close Range