COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

B. Riley Financial, Inc.'s Holding History (CIK: 0001464790)

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

Q2 2022

Shares 30,904 Value ($000) $65 Avg Close $2.58 Range $1.50 - $3.62

Q1 2022

Shares 30,904 Value ($000) $85 Avg Close $3.85 Range $2.31 - $7.30

Q4 2021

Shares 30,904 Value ($000) $195 Avg Close $9.75 Range $4.68 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	30,904	$65	$2.58	$1.50 - $3.62
Q1 2022	30,904	$85	$3.85	$2.31 - $7.30
Q4 2021	30,904	$195	$9.75	$4.68 - $13.80