PROCAPS GROUP SA

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 547,600 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 547,600 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 547,600 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 547,600 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 547,600 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 547,600 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 547,600 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 547,600 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 547,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 547,600 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 547,600 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 547,600 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 547,600 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 547,600 Value ($000) $591 Avg Close — Range —