PROCAPS GROUP SA

Ticker: PROCF CUSIP: L7756P102 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 17,288 Value ($000) $63 Avg Close $3.90 Range $3.50 - $4.38
Q2 2023
Shares 21,432 Value ($000) $85 Avg Close $4.46 Range $3.81 - $5.38
Q1 2023
Shares 40,380 Value ($000) $0 Avg Close $4.41 Range $3.68 - $6.70
Q4 2022
Shares 68,484 Value ($000) $0 Avg Close $6.53 Range $4.45 - $7.75
Q3 2022
Shares 98,785 Value ($000) $691 Avg Close $7.80 Range $6.49 - $9.41
Q2 2022
Shares 101,430 Value ($000) $945 Avg Close $8.27 Range $5.86 - $9.50
Q1 2022
Shares 87,522 Value ($000) $744 Avg Close $9.00 Range $7.36 - $10.20