CID HOLDCO INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 112,500 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 112,500 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 112,500 Value ($000) $9 Avg Close — Range —