COLUMBUS CIRCLE CAP CORP. I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 175,000 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $291 Avg Close — Range —