PROCAP ACQUISITION CORP

Ticker: PCAP CUSIP: G7257A105 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 80,000 Value ($000) $810 Avg Close $10.25 Range $9.01 - $10.45
Q3 2025
Shares 35,000 Value ($000) $359 Avg Close $10.31 Range $9.63 - $11.42