Millennium 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	-200,000	Closed	-$2.19M	–	6758
2025 Q2	$2.19M	Sell	200,000 -28,348	-12%	-$329K	﹤0.01%	3800
2025 Q1	$2.56M	Buy	+228,348	New	+$2.52M	﹤0.01%	3551