COHEN CIRCLE ACQUISIT CORP I

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 37,500 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $30 Avg Close — Range —