KODIAK AI INC.

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 62,500 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 62,500 Value ($000) $67 Avg Close — Range —