ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

Rosalind Advisors, Inc.'s Holding History (CIK: 0001622627)

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

Q1 2025
Shares 104,836 Value ($000) $530 Avg Close $5.84 Range $4.89 - $7.00
Q4 2024
Shares 252,753 Value ($000) $1,489 Avg Close $5.61 Range $4.66 - $7.00