COHEN CIRCLE ACQUISIT CORP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 101,584 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 176,782 Value ($000) $1,819 Avg Close — Range —