COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 39,988 Value ($000) $0 Avg Close $1.62 Range $1.30 - $2.05

Q4 2024

Shares 80,180 Value ($000) $0 Avg Close $0.49 Range $0.34 - $1.29

Q3 2024

Shares 57,231 Value ($000) $0 Avg Close $1.03 Range $0.40 - $2.54

Q4 2023

Shares 11,347 Value ($000) $0 Avg Close $1.32 Range $0.90 - $2.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,988	$0	$1.62	$1.30 - $2.05
Q4 2024	80,180	$0	$0.49	$0.34 - $1.29
Q3 2024	57,231	$0	$1.03	$0.40 - $2.54
Q4 2023	11,347	$0	$1.32	$0.90 - $2.73