Mizuho Securities USA’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	$263K	Buy	+25,000	New	+$263K	0.01%	648
2025 Q1	–	Sell	-253,229	Closed	-$2.52M	–	679
2024 Q4	$2.52M	Buy	+253,229	New	+$2.52M	0.05%	367