CID HOLDCO INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 282,640 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 282,640 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 282,640 Value ($000) $21 Avg Close — Range —