COTY INC

Ticker: COTY CUSIP: 222070203 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 178,693 Value ($000) $1,960 Avg Close $11.78 Range $10.45 - $13.46

Q2 2023

Shares 155,757 Value ($000) $1,914 Avg Close $11.80 Range $10.57 - $12.64

Q1 2023

Shares 158,793 Value ($000) $1,915 Avg Close $10.58 Range $8.59 - $12.16

Q4 2022

Shares 655 Value ($000) $6 Avg Close $7.34 Range $6.19 - $8.68

Q3 2022

Shares 1,168 Value ($000) $7 Avg Close $7.56 Range $6.20 - $8.35

Q1 2022

Shares 651 Value ($000) $6 Avg Close $8.92 Range $7.24 - $10.82

Q2 2021

Shares 3,050 Value ($000) $28 Avg Close $9.08 Range $8.30 - $10.49

Q3 2020

Shares 8,464 Value ($000) $23 Avg Close $3.78 Range $2.65 - $4.69

Q1 2020

Shares 555 Value ($000) $3 Avg Close $9.33 Range $3.02 - $12.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	178,693	$1,960	$11.78	$10.45 - $13.46
Q2 2023	155,757	$1,914	$11.80	$10.57 - $12.64
Q1 2023	158,793	$1,915	$10.58	$8.59 - $12.16
Q4 2022	655	$6	$7.34	$6.19 - $8.68
Q3 2022	1,168	$7	$7.56	$6.20 - $8.35
Q1 2022	651	$6	$8.92	$7.24 - $10.82
Q2 2021	3,050	$28	$9.08	$8.30 - $10.49
Q3 2020	8,464	$23	$3.78	$2.65 - $4.69
Q1 2020	555	$3	$9.33	$3.02 - $12.87