COLUMBUS CIRCLE CAP CORP. I

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q3 2025
Shares 172,400 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 133,900 Value ($000) $222 Avg Close — Range —