KWESST MICRO SYSTEMS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 25,665 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30,260 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,260 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,588 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,098 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,918 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,218 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,949 Value ($000) $2 Avg Close — Range —