PROCAP FINL INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 75,000 Value ($000) $53 Avg Close — Range —