COHEN CIRCLE ACQUISIT CORP I

Ticker: CCII CUSIP: G2254C121 Class: SHS CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 2,112,489 Value ($000) $21,632 Avg Close $10.26 Range $10.11 - $10.46
Q3 2025
Shares 2,465,272 Value ($000) $25,023 Avg Close $10.11 Range $10.07 - $10.20