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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.9M	Sell	446,298 -153,702	-26%	-$1.69M	﹤0.01%	1936
2025 Q1	$6.73M	Buy	+600,000	New	+$6.73M	﹤0.01%	1540