COLUMBUS CIRCLE CAP CORP. I

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 318,498 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 425,000 Value ($000) $723 Avg Close — Range —