PROCAPS GROUP SA

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2022

Shares 965,236 Value ($000) $724 Avg Close — Range —

Q4 2021

Shares 1,409,499 Value ($000) $1,128 Avg Close — Range —

Q3 2021

Shares 1,409,499 Value ($000) $1,529 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	965,236	$724	—	—
Q4 2021	1,409,499	$1,128	—	—
Q3 2021	1,409,499	$1,529	—	—