COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2025
Shares 34,000 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 127,406 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $3,998 Avg Close — Range —