COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024

Shares 11,000 Value ($000) $5 Avg Close $1.03 Range $0.40 - $2.54

Q2 2022

Shares 15,600 Value ($000) $33 Avg Close $2.58 Range $1.50 - $3.62

Q1 2022

Shares 28,100 Value ($000) $77 Avg Close $3.85 Range $2.31 - $7.30

Q4 2021

Shares 68,900 Value ($000) $435 Avg Close $9.75 Range $4.68 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,000	$5	$1.03	$0.40 - $2.54
Q2 2022	15,600	$33	$2.58	$1.50 - $3.62
Q1 2022	28,100	$77	$3.85	$2.31 - $7.30
Q4 2021	68,900	$435	$9.75	$4.68 - $13.80