COLUMBUS CIRCLE CAP CORP. I

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2025
Shares 75,000 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $125 Avg Close — Range —