Jane Street’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	-17,845	Closed	-$196K	–	12303
2025 Q2	$196K	Sell	17,845 -7,869	-31%	-$91.3K	﹤0.01%	8566
2025 Q1	$288K	Buy	+25,714	New	+$284K	﹤0.01%	7876