PROCAP ACQUISITION CORP

Ticker: PCAP CUSIP: G7257A105 Class: SHS CL A

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

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

Q4 2025
Shares 254,507 Value ($000) $2,578 Avg Close $10.25 Range $9.01 - $10.45
Q3 2025
Shares 233,734 Value ($000) $2,400 Avg Close $10.31 Range $9.63 - $11.42