Royal Bank of Canada’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	$494K	Buy	45,000 +44,500	+8,900%	+$489K	﹤0.01%	4154
2025 Q1	$6K	Buy	+500	New	+$6K	﹤0.01%	5944