COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 64,232 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 16,341 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 52,314 Value ($000) $524 Avg Close — Range —