COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 123,156 Value ($000) $61 Avg Close $0.74 Range $0.41 - $1.32

Q3 2025

Shares 225,507 Value ($000) $250 Avg Close $0.76 Range $0.39 - $1.28

Q2 2025

Shares 96,731 Value ($000) $41 Avg Close $0.42 Range $0.28 - $0.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,156	$61	$0.74	$0.41 - $1.32
Q3 2025	225,507	$250	$0.76	$0.39 - $1.28
Q2 2025	96,731	$41	$0.42	$0.28 - $0.55