COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A109 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2025
Shares 656,437 Value ($000) $6,643 Avg Close — Range —
Q2 2025
Shares 644,594 Value ($000) $6,846 Avg Close — Range —