PROCAP ACQUISITION CORP

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

PERRY CREEK CAPITAL LP's Holding History (CIK: 0001769704)

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

Q4 2025

Shares 125,000 Value ($000) $1,280 Avg Close — Range —

Q3 2025

Shares 125,000 Value ($000) $1,313 Avg Close — Range —

Q2 2025

Shares 125,000 Value ($000) $1,340 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,000	$1,280	—	—
Q3 2025	125,000	$1,313	—	—
Q2 2025	125,000	$1,340	—	—