COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 400,000 Value ($000) $4,388 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $4,484 Avg Close — Range —
Q4 2024
Shares 450,000 Value ($000) $4,505 Avg Close — Range —