COHEN CIRCLE ACQUISITION COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2025
Shares 29,800 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 89,013 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 229,766 Value ($000) $103 Avg Close — Range —