Exome Asset Management LLC

Holdings History for Sofgen Pharma S.A. - Ordinary Shares, nominal value of $0.01 per share (PROCF)

Symbol: PROCF
Investment type: Equity / Ordinary Shares, nominal value of $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.19%	$0	0	-126,901	-100%	$0.01	Q4 2024
30 Sep 2024	0.19%	0%	$280,451	126,901	0		$2.21	Q3 2024
30 Jun 2024	0.29%	+0.29%	$321,060	126,901	+126,901	NEW	$2.53	Q2 2024
31 Mar 2024		-0.51%	$0	0	-126,901	-100%	$0.01	Q1 2024
31 Dec 2023	0.51%	0%	$516,487	126,901	0		$4.07	Q4 2023

* 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.