ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 12,501 Value ($000) $81 Avg Close $6.32 Range $4.99 - $7.84
Q3 2025
Shares 13,642 Value ($000) $89 Avg Close $9.11 Range $6.40 - $11.54