COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2023

Shares 10,000 Value ($000) $20 Avg Close $1.91 Range $1.48 - $2.43

Q4 2022

Shares 20,000 Value ($000) $42 Avg Close $2.02 Range $1.07 - $3.51

Q3 2022

Shares 30,520 Value ($000) $58 Avg Close $2.08 Range $1.61 - $6.27

Q2 2022

Shares 30,520 Value ($000) $64 Avg Close $2.58 Range $1.50 - $3.62

Q1 2022

Shares 30,520 Value ($000) $84 Avg Close $3.85 Range $2.31 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,000	$20	$1.91	$1.48 - $2.43
Q4 2022	20,000	$42	$2.02	$1.07 - $3.51
Q3 2022	30,520	$58	$2.08	$1.61 - $6.27
Q2 2022	30,520	$64	$2.58	$1.50 - $3.62
Q1 2022	30,520	$84	$3.85	$2.31 - $7.30