COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 379,938 Value ($000) $3,891 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 499,994 Value ($000) $5,075 Avg Close $10.11 Range $10.07 - $10.20