PROCAPS GROUP SA

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2024
Shares 400,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $320 Avg Close — Range —