ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

Solas Capital Management, LLC's Holding History (CIK: 0001604867)

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

Q4 2025

Shares 1,968,052 Value ($000) $12,792 Avg Close $6.32 Range $4.99 - $7.84

Q3 2025

Shares 1,282,192 Value ($000) $8,347 Avg Close $9.11 Range $6.40 - $11.54

Q2 2025

Shares 1,276,012 Value ($000) $11,905 Avg Close $7.33 Range $3.75 - $11.40

Q1 2025

Shares 1,393,328 Value ($000) $6,961 Avg Close $5.84 Range $4.89 - $7.00

Q4 2024

Shares 1,393,328 Value ($000) $8,096 Avg Close $5.61 Range $4.66 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,968,052	$12,792	$6.32	$4.99 - $7.84
Q3 2025	1,282,192	$8,347	$9.11	$6.40 - $11.54
Q2 2025	1,276,012	$11,905	$7.33	$3.75 - $11.40
Q1 2025	1,393,328	$6,961	$5.84	$4.89 - $7.00
Q4 2024	1,393,328	$8,096	$5.61	$4.66 - $7.00