Union Square Park Capital Management, LLC

Holdings History for PROCAPS GROUP SA - *W EXP 09/29/202 (PROCW)

Symbol: PROCW on Nasdaq
Investment type: Equity / *W EXP 09/29/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-200,000	-100%		Q3 2024
30 Jun 2024	0.01%	0%	$7,620	200,000	0		$0.04	Q2 2024
31 Mar 2024	0.03%	0%	$16,420	200,000	0		$0.08	Q1 2024
31 Dec 2023	0.05%	0%	$25,720	200,000	0		$0.13	Q4 2023
30 Sep 2023	0.04%	0%	$21,440	200,000	0		$0.11	Q3 2023
30 Jun 2023	0.05%	0%	$37,980	200,000	0		$0.19	Q2 2023
31 Mar 2023	0.08%	0%	$48,000	200,000	0		$0.24	Q1 2023
31 Dec 2022	0.21%	0%	$80,000	200,000	0		$0.40	Q4 2022
30 Sep 2022	0.24%	0%	$170,000	200,000	0		$0.85	Q3 2022
30 Jun 2022	0.18%	0%	$152,000	200,000	0		$0.76	Q2 2022
31 Mar 2022	0.12%	0%	$150,000	200,000	0		$0.75	Q1 2022
31 Dec 2021	0.09%	0%	$160,000	200,000	0		$0.80	Q4 2021
30 Sep 2021	0.14%	+0.14%	$217,000	200,000	+200,000	NEW	$1.08	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.