COLUMBUS CIRCLE CAP CORP. I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 377,125 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 499,997 Value ($000) $830 Avg Close — Range —