ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2025
Shares 138,919 Value ($000) $1,296 Avg Close $7.33 Range $3.75 - $11.40
Q1 2025
Shares 173,900 Value ($000) $880 Avg Close $5.84 Range $4.89 - $7.00
Q4 2024
Shares 173,900 Value ($000) $1,024 Avg Close $5.61 Range $4.66 - $7.00