COLUMBUS CIRCLE CAP CORP. I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 851 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,181 Value ($000) $2 Avg Close — Range —