ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 256,393 Value ($000) $1,667 Avg Close $6.32 Range $4.99 - $7.84

Q3 2025

Shares 291,868 Value ($000) $1,900 Avg Close $9.11 Range $6.40 - $11.54

Q2 2025

Shares 263,476 Value ($000) $2,458 Avg Close $7.33 Range $3.75 - $11.40

Q1 2025

Shares 281,341 Value ($000) $1,424 Avg Close $5.84 Range $4.89 - $7.00

Q4 2024

Shares 218,015 Value ($000) $1,284 Avg Close $5.61 Range $4.66 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,393	$1,667	$6.32	$4.99 - $7.84
Q3 2025	291,868	$1,900	$9.11	$6.40 - $11.54
Q2 2025	263,476	$2,458	$7.33	$3.75 - $11.40
Q1 2025	281,341	$1,424	$5.84	$4.89 - $7.00
Q4 2024	218,015	$1,284	$5.61	$4.66 - $7.00