PROCAPS GROUP SA

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 100,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 599,255 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 413,655 Value ($000) $449 Avg Close — Range —