PROCAPS GROUP SA

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2023
Shares 6,054,148 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 6,148,848 Value ($000) $1,615 Avg Close — Range —
Q4 2022
Shares 6,148,848 Value ($000) $2,674 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $4,861 Avg Close — Range —
Q2 2022
Shares 3,315,915 Value ($000) $2,520 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,080 Avg Close — Range —