COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 594,991 Value ($000) $6,527 Avg Close — Range —
Q1 2025
Shares 1,003,183 Value ($000) $11,246 Avg Close — Range —