COHEN CIRCLE ACQUISIT CORP I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 52,400 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 52,400 Value ($000) $47 Avg Close — Range —