PROCAP ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 211,110 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 162,651 Value ($000) $109 Avg Close — Range —