COHEN CIRCLE ACQUISIT CORP I

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 458,921 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 397,102 Value ($000) $278 Avg Close — Range —