COHEN CIRCLE ACQUISIT CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 94,983 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 124,997 Value ($000) $119 Avg Close — Range —