COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A109 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 300,000 Value ($000) $3,036 Avg Close — Range —
Q2 2025
Shares 625,000 Value ($000) $6,638 Avg Close — Range —