COHEN CIRCLE ACQUISIT CORP I

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 110,805 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 126,181 Value ($000) $120 Avg Close — Range —