COHEN CIRCLE ACQUISIT CORP I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 300,000 Value ($000) $3,087 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300,000	$3,087	—	—