COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 192,500 Value ($000) $260 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 162,500 Value ($000) $219 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 28,500 Value ($000) $9 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 28,500 Value ($000) $12 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 28,500 Value ($000) $20 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 23,500 Value ($000) $11 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 40,000 Value ($000) $66 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 26,000 Value ($000) $47 Avg Close $2.06 Range $1.75 - $2.79