COHEN CIRCLE ACQUISIT CORP I

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 100,473 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 100,473 Value ($000) $1,034 Avg Close — Range —