ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2025

Shares 134,898 Value ($000) $878 Avg Close $9.11 Range $6.40 - $11.54

Q2 2025

Shares 134,898 Value ($000) $1,259 Avg Close $7.33 Range $3.75 - $11.40

Q1 2025

Shares 140,898 Value ($000) $713 Avg Close $5.84 Range $4.89 - $7.00

Q4 2024

Shares 167,467 Value ($000) $986 Avg Close $5.61 Range $4.66 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	134,898	$878	$9.11	$6.40 - $11.54
Q2 2025	134,898	$1,259	$7.33	$3.75 - $11.40
Q1 2025	140,898	$713	$5.84	$4.89 - $7.00
Q4 2024	167,467	$986	$5.61	$4.66 - $7.00