COLUMBUS CIRCLE CAP CORP. I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 237,500 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 287,500 Value ($000) $489 Avg Close — Range —