PROCAP ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 32,953 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 32,953 Value ($000) $21 Avg Close — Range —