COLUMBUS CIRCLE CAP CORP. I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 78,430 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 112,500 Value ($000) $1,195 Avg Close — Range —