KWESST MICRO SYSTEMS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

UBS Group AG
Value ($000) $0 (-32.8%) Shares 3,433 (+21.4%)

Decreased Positions (3)

Walleye Capital LLC
Value ($000) $3 (-48.7%) Shares 134,973 (-15.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $0 (-74.1%) Shares 12,986 (-57.5%)
CITADEL ADVISORS LLC
Value ($000) $1 (-49.0%) Shares 25,665 (-15.2%)