COHEN CIRCLE ACQUISIT CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 123,200 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 123,200 Value ($000) $99 Avg Close — Range —