COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 140,340 Value ($000) $1,437 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 209,600 Value ($000) $2,127 Avg Close $10.11 Range $10.07 - $10.20