CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2024

Shares 10 Value ($000) $0 Avg Close $3.11 Range $2.05 - $5.69

Q1 2024

Shares 10 Value ($000) $0 Avg Close $5.39 Range $2.92 - $8.19

Q4 2023

Shares 10 Value ($000) $0 Avg Close $4.81 Range $2.45 - $8.48

Q3 2023

Shares 10 Value ($000) $0 Avg Close $2.37 Range $1.90 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10	$0	$3.11	$2.05 - $5.69
Q1 2024	10	$0	$5.39	$2.92 - $8.19
Q4 2023	10	$0	$4.81	$2.45 - $8.48
Q3 2023	10	$0	$2.37	$1.90 - $2.82