COHEN CIRCLE ACQUISIT CORP I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 204,300 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 204,300 Value ($000) $194 Avg Close — Range —