CHROMADEX CORP

Ticker: NAGE CUSIP: 171077407 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2023

Shares 20,000 Value ($000) $29 Avg Close $1.39 Range $1.25 - $1.64

Q3 2023

Shares 20,000 Value ($000) $29 Avg Close $1.56 Range $1.33 - $1.78

Q2 2023

Shares 20,000 Value ($000) $31 Avg Close $1.49 Range $1.30 - $1.80

Q1 2023

Shares 20,000 Value ($000) $31 Avg Close $1.78 Range $1.48 - $2.24

Q4 2022

Shares 20,000 Value ($000) $34 Avg Close $1.59 Range $1.16 - $2.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,000	$29	$1.39	$1.25 - $1.64
Q3 2023	20,000	$29	$1.56	$1.33 - $1.78
Q2 2023	20,000	$31	$1.49	$1.30 - $1.80
Q1 2023	20,000	$31	$1.78	$1.48 - $2.24
Q4 2022	20,000	$34	$1.59	$1.16 - $2.21