COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 785,856 Value ($000) $8,047 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 1,036,856 Value ($000) $10,524 Avg Close $10.11 Range $10.07 - $10.20