PROCAPS GROUP SA

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q1 2022
Shares 204,251 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 207,831 Value ($000) $166 Avg Close — Range —