PROCAPS GROUP SA

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 182,787 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,289,742 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,289,742 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,286,734 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,223,694 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 654,228 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 87,796 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 87,796 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 87,796 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 94,066 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 105,466 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 121,301 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 129,361 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 128,361 Value ($000) $139 Avg Close — Range —