KOSS CORP

Ticker: KOSS CUSIP: 500692108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 90 Value ($000) $1 Avg Close $6.93 Range $5.00 - $9.52

Q1 2022

Shares 90 Value ($000) $1 Avg Close $8.52 Range $5.89 - $13.26

Q4 2021

Shares 86 Value ($000) $1 Avg Close $14.85 Range $10.66 - $22.92

Q3 2021

Shares 1 Value ($000) $0 Avg Close $18.44 Range $15.82 - $23.44

Q2 2021

Shares 1 Value ($000) $0 Avg Close $21.45 Range $15.57 - $43.92

Q1 2021

Shares 1 Value ($000) $0 Avg Close $17.67 Range $2.82 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	90	$1	$6.93	$5.00 - $9.52
Q1 2022	90	$1	$8.52	$5.89 - $13.26
Q4 2021	86	$1	$14.85	$10.66 - $22.92
Q3 2021	1	$0	$18.44	$15.82 - $23.44
Q2 2021	1	$0	$21.45	$15.57 - $43.92
Q1 2021	1	$0	$17.67	$2.82 - $127.45