KODIAK AI INC.

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 744,914 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 284,810 Value ($000) $303 Avg Close — Range —