ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,992 Value ($000) $78 Avg Close $6.32 Range $4.99 - $7.84
Q3 2025
Shares 11,992 Value ($000) $78 Avg Close $9.11 Range $6.40 - $11.54
Q2 2025
Shares 11,992 Value ($000) $112 Avg Close $7.33 Range $3.75 - $11.40