COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2025
Shares 20,000 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 99,900 Value ($000) $998 Avg Close — Range —