COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 36,290 Value ($000) $18 Avg Close $0.74 Range $0.41 - $1.32

Q2 2025

Shares 16,039 Value ($000) $7 Avg Close $0.42 Range $0.28 - $0.55

Q4 2024

Shares 23,544 Value ($000) $16 Avg Close $0.73 Range $0.54 - $0.88

Q3 2024

Shares 14,382 Value ($000) $13 Avg Close $1.13 Range $0.85 - $1.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,290	$18	$0.74	$0.41 - $1.32
Q2 2025	16,039	$7	$0.42	$0.28 - $0.55
Q4 2024	23,544	$16	$0.73	$0.54 - $0.88
Q3 2024	14,382	$13	$1.13	$0.85 - $1.58