COHEN CIRCLE ACQUISIT CORP I

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 210,630 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 210,630 Value ($000) $2,167 Avg Close — Range —