BICO Group AB

Ticker: CLLKF CUSIP: W2R45B104 Class: Common Stock

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2022

Shares 384 Value ($000) $0 Avg Close $6.67 Range $2.60 - $13.85

Q3 2022

Shares 384 Value ($000) $1 Avg Close $4.32 Range $2.36 - $9.63

Q2 2022

Shares 384 Value ($000) $3 Avg Close $12.44 Range $7.94 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	384	$0	$6.67	$2.60 - $13.85
Q3 2022	384	$1	$4.32	$2.36 - $9.63
Q2 2022	384	$3	$12.44	$7.94 - $20.81