HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 685 Value ($000) $13 Avg Close $17.99 Range $15.13 - $20.26

Q3 2024

Shares 10,292 Value ($000) $1 Avg Close $10.97 Range $10.12 - $12.02

Q2 2024

Shares 921 Value ($000) $10 Avg Close $11.09 Range $10.06 - $12.62

Q1 2021

Shares 1,085 Value ($000) $30 Avg Close $30.19 Range $26.81 - $35.80

Q4 2020

Shares 1,085 Value ($000) $30 Avg Close $24.19 Range $21.33 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685	$13	$17.99	$15.13 - $20.26
Q3 2024	10,292	$1	$10.97	$10.12 - $12.02
Q2 2024	921	$10	$11.09	$10.06 - $12.62
Q1 2021	1,085	$30	$30.19	$26.81 - $35.80
Q4 2020	1,085	$30	$24.19	$21.33 - $28.48