COHEN CIRCLE ACQUISIT CORP I

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 105,544 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $95 Avg Close — Range —