COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A109 Class: Stock

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

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

Q3 2025
Shares 554,789 Value ($000) $5,614 Avg Close — Range —
Q2 2025
Shares 62,544 Value ($000) $664 Avg Close — Range —