PROCAPS GROUP SA

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 174,491 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 162,004 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 162,004 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 162,004 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 162,004 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 99,499 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 99,499 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 64,299 Value ($000) $69 Avg Close — Range —