D.E. Shaw & Co’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	-990,000	Closed	-$10.9M	–	5075
2025 Q2	$10.9M	Hold	990,000	–	–	0.01%	1427
2025 Q1	$11.1M	Hold	990,000	–	–	0.01%	1315
2024 Q4	$9.9M	Buy	+990,000	New	+$9.89M	0.01%	1507