COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 10,222 Value ($000) $15 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 10,222 Value ($000) $19 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 50,000 Value ($000) $99 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 50,000 Value ($000) $105 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 50,000 Value ($000) $95 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 79,751 Value ($000) $170 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 26,439 Value ($000) $71 Avg Close $3.85 Range $2.31 - $7.30
Q4 2021
Shares 26,439 Value ($000) $167 Avg Close $9.75 Range $4.68 - $13.80