ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 1,672,168 Value ($000) $10,869 Avg Close $6.32 Range $4.99 - $7.84
Q3 2025
Shares 1,095,652 Value ($000) $7,133 Avg Close $9.11 Range $6.40 - $11.54
Q2 2025
Shares 1,095,652 Value ($000) $10,222 Avg Close $7.33 Range $3.75 - $11.40
Q1 2025
Shares 1,095,652 Value ($000) $5,785 Avg Close $5.84 Range $4.89 - $7.00