COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A109 Class: Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 721,396 Value ($000) $7,301 Avg Close — Range —
Q2 2025
Shares 721,396 Value ($000) $7,661 Avg Close — Range —