COHEN CIRCLE ACQUISITION COR

CUSIP: G3730H122 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 714,309 Value ($000) $8,572 Avg Close — Range —
Q4 2024
Shares 1,980,000 Value ($000) $20,038 Avg Close — Range —