PROCAP ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 298,964 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 298,964 Value ($000) $200 Avg Close — Range —