COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025

Shares 2,842 Value ($000) $2 Avg Close $0.76 Range $0.39 - $1.28

Q2 2025

Shares 2,842 Value ($000) $1 Avg Close $0.42 Range $0.28 - $0.55

Q1 2025

Shares 2,842 Value ($000) $1 Avg Close $0.62 Range $0.35 - $1.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,842	$2	$0.76	$0.39 - $1.28
Q2 2025	2,842	$1	$0.42	$0.28 - $0.55
Q1 2025	2,842	$1	$0.62	$0.35 - $1.05