COHEN CIRCLE ACQUISITION COR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 136,480 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 136,480 Value ($000) $246 Avg Close — Range —