PROCAPS GROUP SA

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2024
Shares 17,924 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,924 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,924 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,924 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,924 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17,924 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,924 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17,924 Value ($000) $5 Avg Close — Range —