PROCAP ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 333,333 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 333,333 Value ($000) $217 Avg Close — Range —