PROCAP ACQUISITION CORP

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

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 26,940 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 26,940 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 10,680 Value ($000) $114 Avg Close — Range —