COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2025
Shares 345,391 Value ($000) $3,789 Avg Close — Range —
Q1 2025
Shares 104,775 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 174,700 Value ($000) $1,749 Avg Close — Range —