COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 140,000 Value ($000) $232 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 213,995 Value ($000) $389 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 238,000 Value ($000) $440 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 290,000 Value ($000) $418 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 245,000 Value ($000) $448 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 245,169 Value ($000) $485 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 229,900 Value ($000) $483 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 100,000 Value ($000) $190 Avg Close $2.08 Range $1.61 - $6.27