PROCAPS GROUP SA

Ticker: PROCF CUSIP: L7756P102 Class: SHS

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2022
Shares 500 Value ($000) $0 Avg Close $6.53 Range $4.45 - $7.75
Q3 2022
Shares 500 Value ($000) $3 Avg Close $7.80 Range $6.49 - $9.41
Q2 2022
Shares 700 Value ($000) $6 Avg Close $8.27 Range $5.86 - $9.50
Q4 2021
Shares 3,200 Value ($000) $31 Avg Close $9.76 Range $8.11 - $11.98
Q3 2021
Shares 3,000 Value ($000) $30 Avg Close — Range —