PROCAPS GROUP SA

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q2 2024
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $217 Avg Close — Range —