COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A117 Class: *W EXP 05/16/203

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 475,281 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 554,725 Value ($000) $921 Avg Close — Range —