KODIAK AI INC.

Ticker: KDKRW CUSIP: 500081112 Class: *W EXP 09/25/203

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 395,813 Value ($000) $606 Avg Close Range
Q3 2025
Shares 620,527 Value ($000) $661 Avg Close Range