ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2025
Shares 2,070,784 Value ($000) $13,460 Avg Close $6.32 Range $4.99 - $7.84
Q3 2025
Shares 115,142 Value ($000) $750 Avg Close $9.11 Range $6.40 - $11.54