COHEN CIRCLE ACQUISITION COR

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 559,005 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 333,333 Value ($000) $600 Avg Close — Range —