COLUMBUS CIRCLE CAP CORP. I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2025
Shares 41,900 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 42,500 Value ($000) $71 Avg Close — Range —