COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 48,842 Value ($000) $66 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 48,842 Value ($000) $66 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 48,842 Value ($000) $15 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 48,842 Value ($000) $21 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 48,842 Value ($000) $34 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 48,842 Value ($000) $23 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 48,842 Value ($000) $81 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 48,842 Value ($000) $89 Avg Close $2.06 Range $1.75 - $2.79