COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 390,628 Value ($000) $4,000 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 460,458 Value ($000) $4,674 Avg Close $10.11 Range $10.07 - $10.20