COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 410,086 Value ($000) $4,499 Avg Close — Range —
Q1 2025
Shares 333,306 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 562,383 Value ($000) $5,618 Avg Close — Range —