COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025

Shares 2,200 Value ($000) $1 Avg Close $0.62 Range $0.35 - $1.05

Q2 2024

Shares 299 Value ($000) $0 Avg Close $0.67 Range $0.47 - $1.39

Q1 2024

Shares 121 Value ($000) $0 Avg Close $0.91 Range $0.61 - $1.50

Q4 2023

Shares 90 Value ($000) $0 Avg Close $1.15 Range $0.97 - $1.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,200	$1	$0.62	$0.35 - $1.05
Q2 2024	299	$0	$0.67	$0.47 - $1.39
Q1 2024	121	$0	$0.91	$0.61 - $1.50
Q4 2023	90	$0	$1.15	$0.97 - $1.65