COHEN CIRCLE ACQUISIT CORP I

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 561,740 Value ($000) $2,991 Avg Close — Range —
Q3 2025
Shares 158,274 Value ($000) $1,627 Avg Close — Range —