PROCAP FINL INC

Ticker: BRRWW CUSIP: 74277P113 Class: *W EXP 12/05/203

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 538,040 Value ($000) $352 Avg Close — Range —