PROCAP ACQUISITION CORP

Ticker: PCAP CUSIP: G7257A105 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 198,332 Value ($000) $2,009 Avg Close $10.25 Range $9.01 - $10.45
Q3 2025
Shares 217,301 Value ($000) $2,232 Avg Close $10.31 Range $9.63 - $11.42