COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2025
Shares 454,576 Value ($000) $4,987 Avg Close — Range —
Q1 2025
Shares 698,978 Value ($000) $7,836 Avg Close — Range —