UBS Group’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	$7.58M	Buy	690,547 +135,460	+24%	+$1.49M	﹤0.01%	2683
2025 Q1	$6.22M	Buy	+555,087	New	+$6.22M	﹤0.01%	2788