COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,735 Value ($000) $8 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 5,595 Value ($000) $8 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 495 Value ($000) $0 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 305 Value ($000) $0 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 5,290 Value ($000) $4 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 5,279 Value ($000) $2 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 5,218 Value ($000) $9 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 5,000 Value ($000) $9 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 5,014 Value ($000) $9 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 5,000 Value ($000) $7 Avg Close $1.57 Range $1.20 - $1.96
Q4 2022
Shares 46 Value ($000) $0 Avg Close $2.02 Range $1.07 - $3.51