Geode Capital Management’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	-14,293	Closed	-$157K	–	4589
2025 Q2	$157K	Sell	14,293 -46,544	-77%	-$540K	﹤0.01%	3951
2025 Q1	$682K	Buy	+60,837	New	+$671K	﹤0.01%	3434