COHEN CIRCLE ACQUISIT CORP I

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q4 2025
Shares 639,955 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 589,555 Value ($000) $472 Avg Close — Range —