COLUMBUS CIRCLE CAP CORP. I

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2025
Shares 300,800 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 300,800 Value ($000) $499 Avg Close — Range —