PROCAPS GROUP SA

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 1,059,854 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,059,854 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,059,854 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,059,854 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 1,059,854 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 1,059,854 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,059,854 Value ($000) $4,780 Avg Close — Range —
Q4 2022
Shares 1,059,854 Value ($000) $5,564 Avg Close — Range —
Q3 2022
Shares 1,059,854 Value ($000) $7,419 Avg Close — Range —
Q2 2022
Shares 1,059,854 Value ($000) $9,878 Avg Close — Range —
Q1 2022
Shares 1,059,854 Value ($000) $9,009 Avg Close — Range —