PEAK6’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	$1.1M	Hold	100,000	–	–	﹤0.01%	262
2025 Q1	$1.12M	Buy	+100,000	New	+$1.12M	﹤0.01%	279