PROCAP ACQUISITION CORP

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 160,638 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 154,807 Value ($000) $101 Avg Close — Range —