COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 25,661 Value ($000) $0 Avg Close $0.74 Range $0.41 - $1.32

Q3 2025

Shares 10,567 Value ($000) $0 Avg Close $0.76 Range $0.39 - $1.28

Q4 2024

Shares 21,929 Value ($000) $0 Avg Close $0.73 Range $0.54 - $0.88

Q1 2024

Shares 11,765 Value ($000) $0 Avg Close $0.91 Range $0.61 - $1.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,661	$0	$0.74	$0.41 - $1.32
Q3 2025	10,567	$0	$0.76	$0.39 - $1.28
Q4 2024	21,929	$0	$0.73	$0.54 - $0.88
Q1 2024	11,765	$0	$0.91	$0.61 - $1.50