ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 365,000 Value ($000) $2,373 Avg Close $6.32 Range $4.99 - $7.84
Q1 2025
Shares 337,466 Value ($000) $1,708 Avg Close $5.84 Range $4.89 - $7.00
Q4 2024
Shares 400,000 Value ($000) $2,356 Avg Close $5.61 Range $4.66 - $7.00