COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 399,200 Value ($000) $4,088 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 400,000 Value ($000) $4,060 Avg Close $10.11 Range $10.07 - $10.20