CID HOLDCO INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

ARRIEN INVESTMENTS, INC.

Value ($000) $2 Shares 20,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2 Shares 22,416

Institution	Shares	Value ($000)
ARRIEN INVESTMENTS, INC.	20,100	$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,416	$2

Decreased Positions (5)

Periscope Capital Inc.

Value ($000) $19 (-61.4%) Shares 231,897 (-26.5%)

Clear Street Group Inc.

Value ($000) $48 (-57.9%) Shares 601,361 (-19.9%)

Shaolin Capital Management LLC

Value ($000) $13 (-66.1%) Shares 156,498 (-35.5%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $20 (-57.3%) Shares 251,682 (-18.8%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $11 (-55.6%) Shares 137,407 (-16.1%)

Institution	Prev Shares	Curr Shares	Change
Periscope Capital Inc.	315,597	231,897	-83,700 (-26.5%)
Clear Street Group Inc.	750,916	601,361	-149,555 (-19.9%)
Shaolin Capital Management LLC	242,800	156,498	-86,302 (-35.5%)
WOLVERINE ASSET MANAGEMENT LLC	309,772	251,682	-58,090 (-18.8%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	163,778	137,407	-26,371 (-16.1%)

Exited Positions (2)

Parallax Volatility Advisers, L.P.

Value ($000) $15 Shares 95,194

Virtu Financial LLC

Value ($000) $0 Shares 24,317

Institution	Prev Shares	Prev Value ($000)
Parallax Volatility Advisers, L.P.	95,194	$15
Virtu Financial LLC	24,317	$0