FRESENIUS MED CARE AG&CO KGA

Ticker: FMS CUSIP: 358029106 Class: SPONSORED ADR

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q2 2023

Shares 50,643 Value ($000) $1,212 Avg Close — Range —

Q1 2023

Shares 210,988 Value ($000) $4,486 Avg Close — Range —

Q4 2022

Shares 93,902 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	50,643	$1,212	—	—
Q1 2023	210,988	$4,486	—	—
Q4 2022	93,902	$2	—	—