CID HOLDCO INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 312,500 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 312,500 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 312,500 Value ($000) $23 Avg Close — Range —