Centiva Capital, LP

Holdings History for ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share (BRR)

Symbol: BRR on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.6%	$0	0	-636,861	-100%	$5.33	Q4 2025
31 Dec 2025	put		-0.05%	$0	0	-492,500	-100%	$5.33	Q4 2025
30 Sep 2025		0.6%	+0.05%	$6,445,033	636,861	+57,037	+9.8%	$10.12	Q3 2025
30 Sep 2025	put	0.05%	+0.05%	$4,984,100	492,500	+492,500	NEW	$10.12	Q3 2025
30 Jun 2025		0.41%	+0.41%	$6,157,731	579,824	+579,824	NEW	$10.62	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.