COHEN CIRCLE ACQUISITION COR

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 150,000 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $67 Avg Close — Range —