PROCAP ACQUISITION CORP

Ticker: PCAPW CUSIP: G7257A121 Class: *W EXP 05/16/203

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 116,666 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 116,666 Value ($000) $78 Avg Close — Range —