PROCAPS GROUP SA

Ticker: PRCWF CUSIP: L7756P110 Class: *W EXP 09/29/202

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2022
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $16 Avg Close — Range —