COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2023
Shares 223,500 Value ($000) $322 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 223,500 Value ($000) $409 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 225,000 Value ($000) $446 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 226,000 Value ($000) $475 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 36,900 Value ($000) $70 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 122,846 Value ($000) $259 Avg Close $2.58 Range $1.50 - $3.62
Q3 2011
Shares 36,900 Value ($000) $70 Avg Close — Range —