COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H106 Class: SHS CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2025
Shares 1,859,033 Value ($000) $20,394 Avg Close — Range —
Q1 2025
Shares 1,859,033 Value ($000) $20,840 Avg Close — Range —