COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 47,729 Value ($000) $64 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 96,991 Value ($000) $131 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 95,199 Value ($000) $29 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 82,544 Value ($000) $35 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 53,691 Value ($000) $38 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 11,370 Value ($000) $5 Avg Close $1.03 Range $0.40 - $2.54
Q1 2023
Shares 28,236 Value ($000) $56 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 46,620 Value ($000) $98 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 24,407 Value ($000) $46 Avg Close $2.08 Range $1.61 - $6.27
Q1 2022
Shares 42,102 Value ($000) $116 Avg Close $3.85 Range $2.31 - $7.30
Q4 2021
Shares 83,398 Value ($000) $527 Avg Close $9.75 Range $4.68 - $13.80