COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024

Shares 26 Value ($000) $0 Avg Close $1.13 Range $0.85 - $1.58

Q4 2023

Shares 80 Value ($000) $0 Avg Close $1.15 Range $0.97 - $1.65

Q3 2023

Shares 80 Value ($000) $0 Avg Close $1.72 Range $0.99 - $3.42

Q2 2023

Shares 200 Value ($000) $1 Avg Close $3.29 Range $2.93 - $4.05

Q1 2023

Shares 1,200 Value ($000) $4 Avg Close $4.41 Range $2.91 - $7.44

Q4 2022

Shares 11 Value ($000) $0 Avg Close $1.44 Range $0.07 - $23.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26	$0	$1.13	$0.85 - $1.58
Q4 2023	80	$0	$1.15	$0.97 - $1.65
Q3 2023	80	$0	$1.72	$0.99 - $3.42
Q2 2023	200	$1	$3.29	$2.93 - $4.05
Q1 2023	1,200	$4	$4.41	$2.91 - $7.44
Q4 2022	11	$0	$1.44	$0.07 - $23.84