PROCAP ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 80,613 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 80,613 Value ($000) $52 Avg Close — Range —