PROCAP ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 222,583 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 139,262 Value ($000) $91 Avg Close — Range —