COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q2 2025
Shares 100,000 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $1,121 Avg Close — Range —