COLUMBUS CIRCLE CAP CORP. I

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $42 Avg Close — Range —