PROCAP ACQUISITION CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 101,797 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 101,797 Value ($000) $66 Avg Close — Range —