Cohen & Company, LLC bought BRR

Footnotes

On December 3, 2025, Columbus Circle 1 Sponsor Corp (the "Sponsor") distributed (i) 8,245,833 of its Class B ordinary shares (the "Class B Ordinary Shares"), par value $0.0001 per share, of Columbus Circle Capital Corp I (the "Issuer") and (ii) all of its 265,000 private placement units (the "Private Placement Units"), each Private Placement Unit consisting of one Class A ordinary share, par value $0.0001 per share, of the Issuer (the "Class A Ordinary Shares") and one-half of one warrant (with each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share) to its members and members of Columbus Circle 1E Sponsor Corporation LLC ("Columbus Circle 1E"), a member of the Sponsor, for no consideration (the "Sponsor Distribution"). Cohen & Company, LLC ("Cohen LLC"), the managing member of the Sponsor, received 2,151,666 Class B Ordinary Shares pursuant to the Sponsor Distribution. Cohen & Company Inc. ("Cohen") is the parent company of Cohen LLC.; The Class B Ordinary Shares have no expiration date, will automatically convert into Class A Ordinary Shares upon the closing of the Issuer's initial business combination (the "Closing"), are subject to certain time and price vesting conditions pursuant to the Sponsor Letter Agreement, effective as of December 3, 2025, by and between the Sponsor and ProCap Financial, Inc, and are subject to a six-month lock-up restrictions on transfer following the Closing pursuant to the Insider Letter Agreement, dated May 15, 2025, by and among the Issuer, the Sponsor, and other parties thereto.; Includes the 87,500 Class B Ordinary Shares held by the Sponsor, for which Cohen LLC holds voting and investment discretion. Each of Cohen and Cohen LLC disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest each of them may have therein, directly or indirectly.