COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H122 Class: UNIT 99/99/9999

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 270,000 Value ($000) $2,981 Avg Close — Range —
Q1 2025
Shares 270,000 Value ($000) $3,240 Avg Close — Range —
Q4 2024
Shares 284,590 Value ($000) $266 Avg Close — Range —