COMSOVEREIGN HLDG CORP

Ticker: COMS CUSIP: 205650401 Class: COM NEW

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2023

Shares 18,146 Value ($000) $15 Avg Close $0.97 Range $0.73 - $1.26

Q3 2023

Shares 18,146 Value ($000) $22 Avg Close $1.52 Range $1.18 - $1.86

Q2 2023

Shares 18,146 Value ($000) $31 Avg Close $1.87 Range $1.44 - $2.76

Q1 2023

Shares 18,146 Value ($000) $39 Avg Close $4.77 Range $1.78 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,146	$15	$0.97	$0.73 - $1.26
Q3 2023	18,146	$22	$1.52	$1.18 - $1.86
Q2 2023	18,146	$31	$1.87	$1.44 - $2.76
Q1 2023	18,146	$39	$4.77	$1.78 - $12.00