COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 102,095 Value ($000) $138 Avg Close $1.36 Range $0.29 - $3.83
Q4 2024
Shares 500,000 Value ($000) $351 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 500,000 Value ($000) $234 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 500,000 Value ($000) $830 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 500,000 Value ($000) $910 Avg Close $2.06 Range $1.75 - $2.79