COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,374 Value ($000) $3 Avg Close $0.74 Range $0.41 - $1.32
Q3 2025
Shares 1,734 Value ($000) $0 Avg Close $0.76 Range $0.39 - $1.28
Q2 2025
Shares 180 Value ($000) $0 Avg Close $0.42 Range $0.28 - $0.55
Q1 2025
Shares 205 Value ($000) $0 Avg Close $0.62 Range $0.35 - $1.05
Q4 2024
Shares 1,418 Value ($000) $0 Avg Close $0.73 Range $0.54 - $0.88
Q3 2024
Shares 919 Value ($000) $0 Avg Close $1.13 Range $0.85 - $1.58
Q2 2024
Shares 1,986 Value ($000) $0 Avg Close $0.67 Range $0.47 - $1.39
Q1 2024
Shares 3,345 Value ($000) $0 Avg Close $0.91 Range $0.61 - $1.50
Q4 2023
Shares 1,863 Value ($000) $0 Avg Close $1.15 Range $0.97 - $1.65
Q3 2023
Shares 9,552 Value ($000) $0 Avg Close $1.72 Range $0.99 - $3.42
Q2 2023
Shares 57,446 Value ($000) $0 Avg Close $3.29 Range $2.93 - $4.05