COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2025
Shares 329,018 Value ($000) $3,369 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 300,000 Value ($000) $3,045 Avg Close $10.11 Range $10.07 - $10.20