COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q2 2022
Shares 192,752 Value ($000) $407 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 196,402 Value ($000) $540 Avg Close $3.85 Range $2.31 - $7.30
Q4 2021
Shares 209,588 Value ($000) $1,325 Avg Close $9.75 Range $4.68 - $13.80