COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 956,310 Value ($000) $9,793 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 748,360 Value ($000) $7,596 Avg Close $10.11 Range $10.07 - $10.20