COLUMBUS CIRCLE CAP CORP. I

CUSIP: G2296A125 Class: UNIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 15,000 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $458 Avg Close — Range —