PROCAP ACQUISITION CORP

Ticker: PCAP CUSIP: G7257A105 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 896,892 Value ($000) $9,086 Avg Close $10.25 Range $9.01 - $10.45
Q3 2025
Shares 896,892 Value ($000) $9,211 Avg Close $10.31 Range $9.63 - $11.42