NEXTPLAT CORP

Ticker: NXPL CUSIP: 68557F209 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 50,001 Value ($000) $71 Avg Close $1.20 Range $0.99 - $1.49

Q1 2024

Shares 70,001 Value ($000) $107 Avg Close $1.54 Range $1.21 - $1.76

Q3 2023

Shares 70,001 Value ($000) $127 Avg Close $2.41 Range $1.71 - $3.08

Q2 2023

Shares 70,001 Value ($000) $190 Avg Close $2.44 Range $1.55 - $4.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,001	$71	$1.20	$0.99 - $1.49
Q1 2024	70,001	$107	$1.54	$1.21 - $1.76
Q3 2023	70,001	$127	$2.41	$1.71 - $3.08
Q2 2023	70,001	$190	$2.44	$1.55 - $4.26