KOCHAV DEFENSE ACQUI CO

Ticker: KCHVR CUSIP: G5304D114 Class: RIGHT 05/21/2030

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 828,679 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 763,489 Value ($000) $168 Avg Close — Range —