Citadel Advisors’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-446,298	Closed	-$4.9M	–	14800
2025 Q2	$4.9M	Sell	446,298 -153,702	-26%	-$1.78M	﹤0.01%	4149
2025 Q1	$6.73M	Buy	+600,000	New	+$6.62M	0.01%	3428