COHEN CIRCLE ACQUISIT CORP I

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2025

Shares 200,000 Value ($000) $2,058 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200,000	$2,058	—	—