PROCAPS GROUP SA

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 1,812,926 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 726,315 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 726,315 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 724,623 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 689,162 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 368,843 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 52,475 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 52,475 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 52,475 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 56,205 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 63,805 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 73,695 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 85,635 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 85,635 Value ($000) $93 Avg Close — Range —