COHEN CIRCLE ACQUISIT CORP I

Ticker: CCIIU CUSIP: G2254C105 Class: UNIT 07/01/2030

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 175,150 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 210,075 Value ($000) $2,160 Avg Close — Range —