COHEN CIRCLE ACQUISIT CORP I

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 33,000 Value ($000) $339 Avg Close — Range —