COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 711,673 Value ($000) $7,288 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 450,000 Value ($000) $4,568 Avg Close $10.11 Range $10.07 - $10.20