COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 200,000 Value ($000) $2,048 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 200,000 Value ($000) $2,030 Avg Close $10.11 Range $10.07 - $10.20