ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025

Shares 1,060,212 Value ($000) $6,891 Avg Close $6.32 Range $4.99 - $7.84

Q3 2025

Shares 869,002 Value ($000) $5,657 Avg Close $9.11 Range $6.40 - $11.54

Q2 2025

Shares 869,002 Value ($000) $8,108 Avg Close $7.33 Range $3.75 - $11.40

Q1 2025

Shares 514,724 Value ($000) $2,605 Avg Close $5.84 Range $4.89 - $7.00

Q4 2024

Shares 514,724 Value ($000) $3,032 Avg Close $5.61 Range $4.66 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,060,212	$6,891	$6.32	$4.99 - $7.84
Q3 2025	869,002	$5,657	$9.11	$6.40 - $11.54
Q2 2025	869,002	$8,108	$7.33	$3.75 - $11.40
Q1 2025	514,724	$2,605	$5.84	$4.89 - $7.00
Q4 2024	514,724	$3,032	$5.61	$4.66 - $7.00