COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A109 Class: Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $106 Avg Close — Range —