COHEN CIRCLE ACQUISIT CORP I

Ticker: CCIIW CUSIP: G2254C113 Class: *W EXP 07/01/203

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 256,507 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 187,500 Value ($000) $178 Avg Close — Range —