COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 33,000 Value ($000) $344 Avg Close $10.26 Range $10.11 - $10.46