PROCAPS GROUP SA

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 2,615 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,682 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,029 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,783 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 4,272 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 3,664 Value ($000) $4 Avg Close — Range —