COLUMBUS CIRCLE CAP CORP. I

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025
Shares 50,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $85 Avg Close — Range —