COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

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

Q3 2022

Shares 100,000 Value ($000) $190 Avg Close $2.08 Range $1.61 - $6.27

Q2 2022

Shares 135,000 Value ($000) $285 Avg Close $2.58 Range $1.50 - $3.62

Q1 2022

Shares 120,000 Value ($000) $330 Avg Close $3.85 Range $2.31 - $7.30

Q4 2021

Shares 100,000 Value ($000) $632 Avg Close $9.75 Range $4.68 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100,000	$190	$2.08	$1.61 - $6.27
Q2 2022	135,000	$285	$2.58	$1.50 - $3.62
Q1 2022	120,000	$330	$3.85	$2.31 - $7.30
Q4 2021	100,000	$632	$9.75	$4.68 - $13.80