PROCAPS GROUP SA

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 242,319 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 242,319 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 242,319 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 242,319 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 242,319 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 242,319 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 242,319 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 242,319 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 242,319 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 242,319 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 242,319 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 242,319 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 242,319 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 242,319 Value ($000) $263 Avg Close — Range —