PROCAPS GROUP SA

Ticker: PROCF CUSIP: L7756P102 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 49 Value ($000) $0 Avg Close $1.87 Range $0.50 - $3.77
Q1 2024
Shares 42 Value ($000) $0 Avg Close $3.58 Range $2.73 - $4.95
Q4 2023
Shares 31,028 Value ($000) $126 Avg Close $2.91 Range $1.95 - $4.39
Q2 2023
Shares 1 Value ($000) $0 Avg Close $4.46 Range $3.81 - $5.38
Q4 2022
Shares 852 Value ($000) $4 Avg Close $6.53 Range $4.45 - $7.75
Q2 2022
Shares 50 Value ($000) $0 Avg Close $8.27 Range $5.86 - $9.50
Q1 2022
Shares 1,085 Value ($000) $9 Avg Close $9.00 Range $7.36 - $10.20
Q4 2021
Shares 1,012 Value ($000) $10 Avg Close $9.76 Range $8.11 - $11.98
Q3 2021
Shares 42 Value ($000) $0 Avg Close — Range —