PROCAPS GROUP SA

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 301,069 Value ($000) $3,071 Avg Close — Range —