PROCAPS GROUP SA

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 10,681 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 10,681 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 10,681 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 11,946 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 11,946 Value ($000) $13 Avg Close — Range —