CID HOLDCO INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 377,800 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 377,800 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 432,500 Value ($000) $33 Avg Close — Range —