PROCAPS GROUP SA

Ticker: PROCF CUSIP: L7756P102 Class: SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022

Shares 2,209 Value ($000) $20 Avg Close $8.27 Range $5.86 - $9.50

Q1 2022

Shares 2,100 Value ($000) $17 Avg Close $9.00 Range $7.36 - $10.20

Q4 2021

Shares 3,166 Value ($000) $30 Avg Close $9.76 Range $8.11 - $11.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,209	$20	$8.27	$5.86 - $9.50
Q1 2022	2,100	$17	$9.00	$7.36 - $10.20
Q4 2021	3,166	$30	$9.76	$8.11 - $11.98