COHEN CIRCLE ACQUISIT CORP I

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2025

Shares 111,925 Value ($000) $1,151 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,925	$1,151	—	—