PROCAPS GROUP SA

Ticker: PROCF CUSIP: L7756P102 Class: SHS

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q3 2024

Shares 126,901 Value ($000) $280 Avg Close $2.16 Range $1.68 - $2.81

Q2 2024

Shares 126,901 Value ($000) $321 Avg Close $2.70 Range $2.50 - $3.38

Q4 2023

Shares 126,901 Value ($000) $516 Avg Close $2.91 Range $1.95 - $4.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	126,901	$280	$2.16	$1.68 - $2.81
Q2 2024	126,901	$321	$2.70	$2.50 - $3.38
Q4 2023	126,901	$516	$2.91	$1.95 - $4.39