COHEN CIRCLE ACQUISIT CORP I

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 294,852 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 294,852 Value ($000) $236 Avg Close — Range —