COHEN CIRCLE ACQUISITION COR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 1,427,546 Value ($000) $2,855 Avg Close — Range —
Q1 2025
Shares 1,279,318 Value ($000) $2,303 Avg Close — Range —