PROCAPS GROUP SA

Ticker: PROCF CUSIP: L7756P102 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 12,500 Value ($000) $39 Avg Close $3.58 Range $2.73 - $4.95
Q3 2022
Shares 11,216 Value ($000) $79 Avg Close $7.80 Range $6.49 - $9.41
Q2 2022
Shares 28,187 Value ($000) $263 Avg Close $8.27 Range $5.86 - $9.50
Q3 2021
Shares 44,898 Value ($000) $458 Avg Close — Range —