COHEN CIRCLE ACQUISITION COR

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2025
Shares 326,666 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 326,666 Value ($000) $588 Avg Close — Range —