COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 1,996 Value ($000) $3 Avg Close $1.36 Range $0.29 - $3.83
Q1 2025
Shares 2,444 Value ($000) $1 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 20,970 Value ($000) $15 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 10,990 Value ($000) $5 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 10,631 Value ($000) $18 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 6,418 Value ($000) $12 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 4,867 Value ($000) $9 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 3,559 Value ($000) $5 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 4,262 Value ($000) $8 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 5,325 Value ($000) $0 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 4,194 Value ($000) $0 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 937 Value ($000) $2 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 1,907 Value ($000) $4 Avg Close $2.58 Range $1.50 - $3.62