COHEN CIRCLE ACQUISIT CORP I

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 103,463 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 103,463 Value ($000) $98 Avg Close — Range —