COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023

Shares 17,795 Value ($000) $33 Avg Close $1.32 Range $0.90 - $2.73

Q3 2023

Shares 17,795 Value ($000) $26 Avg Close $1.57 Range $1.20 - $1.96

Q2 2023

Shares 17,795 Value ($000) $33 Avg Close $2.12 Range $1.53 - $3.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,795	$33	$1.32	$0.90 - $2.73
Q3 2023	17,795	$26	$1.57	$1.20 - $1.96
Q2 2023	17,795	$33	$2.12	$1.53 - $3.49