COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 151,870 Value ($000) $205 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 226,557 Value ($000) $306 Avg Close $1.36 Range $0.29 - $3.83