ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 927 Value ($000) $6 Avg Close $6.32 Range $4.99 - $7.84

Q3 2025

Shares 141 Value ($000) $1 Avg Close $9.11 Range $6.40 - $11.54

Q2 2025

Shares 31,899 Value ($000) $298 Avg Close $7.33 Range $3.75 - $11.40

Q4 2024

Shares 8,654 Value ($000) $51 Avg Close $5.61 Range $4.66 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	927	$6	$6.32	$4.99 - $7.84
Q3 2025	141	$1	$9.11	$6.40 - $11.54
Q2 2025	31,899	$298	$7.33	$3.75 - $11.40
Q4 2024	8,654	$51	$5.61	$4.66 - $7.00