COHEN CIRCLE ACQUISITION COR

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 183,586 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 135,397 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 197,609 Value ($000) $89 Avg Close — Range —