COSMOS HEALTH INC

Ticker: COSM CUSIP: 221413305 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 99,610 Value ($000) $50 Avg Close $0.74 Range $0.41 - $1.32

Q3 2025

Shares 65,493 Value ($000) $73 Avg Close $0.76 Range $0.39 - $1.28

Q2 2025

Shares 36,702 Value ($000) $15 Avg Close $0.42 Range $0.28 - $0.55

Q4 2024

Shares 32,617 Value ($000) $22 Avg Close $0.73 Range $0.54 - $0.88

Q4 2023

Shares 20,309 Value ($000) $29 Avg Close $1.15 Range $0.97 - $1.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,610	$50	$0.74	$0.41 - $1.32
Q3 2025	65,493	$73	$0.76	$0.39 - $1.28
Q2 2025	36,702	$15	$0.42	$0.28 - $0.55
Q4 2024	32,617	$22	$0.73	$0.54 - $0.88
Q4 2023	20,309	$29	$1.15	$0.97 - $1.65