COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A109 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 182,561 Value ($000) $1,848 Avg Close — Range —
Q2 2025
Shares 356,720 Value ($000) $3,788 Avg Close — Range —