KWESST MICRO SYSTEMS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 282,092 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 147,353 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 147,353 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 147,353 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 147,353 Value ($000) $133 Avg Close — Range —