COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H114 Class: *W EXP 01/31/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 230,096 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 365,275 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 260,882 Value ($000) $117 Avg Close — Range —