PROCAPS GROUP SA

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 1,552,619 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,552,619 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,352,619 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,352,619 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,352,619 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 2,234,858 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 1,880,678 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,886,756 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,066,265 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,073,431 Value ($000) $1,762 Avg Close — Range —
Q2 2022
Shares 2,092,689 Value ($000) $1,590 Avg Close — Range —
Q1 2022
Shares 1,877,580 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 1,658,305 Value ($000) $1,327 Avg Close — Range —