KWESST MICRO SYSTEMS INC

Ticker: DFSCW CUSIP: 501506133 Class: *W EXP 09/01/202

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $32 Avg Close — Range —