PROCAP ACQUISITION CORP

Ticker: PCAPU CUSIP: G7257A113 Class: UNIT 05/16/2030

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

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

Q3 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 896,900 Value ($000) $9,615 Avg Close — Range —