COHEN CIRCLE ACQUISIT CORP I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,102 Value ($000) $11 Avg Close — Range —