COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 10,666 Value ($000) $0 Avg Close $0.74 Range $0.41 - $1.32

Q3 2025

Shares 16,907 Value ($000) $0 Avg Close $0.76 Range $0.39 - $1.28

Q2 2025

Shares 104,422 Value ($000) $0 Avg Close $0.42 Range $0.28 - $0.55

Q4 2024

Shares 29,787 Value ($000) $0 Avg Close $0.73 Range $0.54 - $0.88

Q4 2023

Shares 19,242 Value ($000) $0 Avg Close $1.15 Range $0.97 - $1.65

Q3 2023

Shares 52,442 Value ($000) $0 Avg Close $1.72 Range $0.99 - $3.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,666	$0	$0.74	$0.41 - $1.32
Q3 2025	16,907	$0	$0.76	$0.39 - $1.28
Q2 2025	104,422	$0	$0.42	$0.28 - $0.55
Q4 2024	29,787	$0	$0.73	$0.54 - $0.88
Q4 2023	19,242	$0	$1.15	$0.97 - $1.65
Q3 2023	52,442	$0	$1.72	$0.99 - $3.42