COHEN CIRCLE ACQUISIT CORP I

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 10,553 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 353,553 Value ($000) $3,635 Avg Close — Range —