PROCAP ACQUISITION CORP

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 72,004 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 88,481 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 123,543 Value ($000) $1 Avg Close — Range —