COHEN CIRCLE ACQUISITION COR

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

Mint Tower Capital Management B.V.'s Holding History (CIK: 0001666606)

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

Q2 2025
Shares 78,908 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 78,908 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 248,232 Value ($000) $0 Avg Close — Range —