PROCAP ACQUISITION CORP

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

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

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

Q2 2025

Shares 275,000 Value ($000) $2,948 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	275,000	$2,948	—	—