PROCAPS GROUP SA

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 42,336 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 52,232 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 70,504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77,872 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 142,502 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 156,052 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 156,052 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 156,496 Value ($000) $169 Avg Close — Range —