PROCAP FINL INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 137,500 Value ($000) $96 Avg Close — Range —