PROCAP ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 83,333 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 83,333 Value ($000) $54 Avg Close — Range —