COHEN CIRCLE ACQUISITION COR

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 482,666 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 482,666 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $68 Avg Close — Range —