COLUMBUS CIRCLE CAP CORP. I

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2025
Shares 300,000 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 187,498 Value ($000) $311 Avg Close — Range —