COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 450,510 Value ($000) $4,613 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 395,153 Value ($000) $4,011 Avg Close $10.11 Range $10.07 - $10.20