COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025

Shares 701,940 Value ($000) $0 Avg Close $0.34 Range $0.22 - $0.47

Q1 2025

Shares 1,007,586 Value ($000) $0 Avg Close $0.59 Range $0.36 - $0.90

Q4 2024

Shares 110,233 Value ($000) $0 Avg Close $0.49 Range $0.34 - $1.29

Q3 2024

Shares 140,943 Value ($000) $0 Avg Close $1.03 Range $0.40 - $2.54

Q1 2024

Shares 12,691 Value ($000) $0 Avg Close $2.06 Range $1.75 - $2.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	701,940	$0	$0.34	$0.22 - $0.47
Q1 2025	1,007,586	$0	$0.59	$0.36 - $0.90
Q4 2024	110,233	$0	$0.49	$0.34 - $1.29
Q3 2024	140,943	$0	$1.03	$0.40 - $2.54
Q1 2024	12,691	$0	$2.06	$1.75 - $2.79