COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,655 Value ($000) $2 Avg Close $0.74 Range $0.41 - $1.32
Q3 2025
Shares 216 Value ($000) $0 Avg Close $0.76 Range $0.39 - $1.28
Q2 2025
Shares 62,377 Value ($000) $26 Avg Close $0.42 Range $0.28 - $0.55
Q1 2025
Shares 61,672 Value ($000) $27 Avg Close $0.62 Range $0.35 - $1.05
Q4 2024
Shares 71,516 Value ($000) $48 Avg Close $0.73 Range $0.54 - $0.88
Q3 2024
Shares 115,667 Value ($000) $101 Avg Close $1.13 Range $0.85 - $1.58
Q2 2024
Shares 1,416 Value ($000) $1 Avg Close $0.67 Range $0.47 - $1.39
Q4 2023
Shares 904 Value ($000) $1 Avg Close $1.15 Range $0.97 - $1.65
Q3 2023
Shares 9,302 Value ($000) $15 Avg Close $1.72 Range $0.99 - $3.42
Q4 2022
Shares 1,996 Value ($000) $9 Avg Close $1.44 Range $0.07 - $23.84