COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A125 Class: UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,109 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 69,731 Value ($000) $803 Avg Close — Range —