COLUMBUS CIRCLE CAP CORP. I

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2025
Shares 62,776 Value ($000) $73 Avg Close Range
Q2 2025
Shares 62,776 Value ($000) $114 Avg Close Range