CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 40,214 Value ($000) $3,189 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 6,869 Value ($000) $911 Avg Close $158.24 Range $108.02 - $262.97

Q2 2025

Shares 2,068 Value ($000) $375 Avg Close $162.91 Range $64.00 - $298.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,214	$3,189	$103.35	$64.92 - $159.47
Q3 2025	6,869	$911	$158.24	$108.02 - $262.97
Q2 2025	2,068	$375	$162.91	$64.00 - $298.99