UBS Group’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	-690,547	Closed	-$7.58M	–	11227
2025 Q2	$7.58M	Buy	690,547 +135,460	+24%	+$1.57M	﹤0.01%	3410
2025 Q1	$6.22M	Buy	+555,087	New	+$6.12M	﹤0.01%	3559