COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 614,261 Value ($000) $829 Avg Close $1.62 Range $1.30 - $2.05

Q3 2025

Shares 926,150 Value ($000) $1,250 Avg Close $1.36 Range $0.29 - $3.83

Q2 2025

Shares 13,214 Value ($000) $4 Avg Close $0.34 Range $0.22 - $0.47

Q4 2024

Shares 10,040 Value ($000) $7 Avg Close $0.49 Range $0.34 - $1.29

Q3 2024

Shares 22,730 Value ($000) $11 Avg Close $1.03 Range $0.40 - $2.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,261	$829	$1.62	$1.30 - $2.05
Q3 2025	926,150	$1,250	$1.36	$0.29 - $3.83
Q2 2025	13,214	$4	$0.34	$0.22 - $0.47
Q4 2024	10,040	$7	$0.49	$0.34 - $1.29
Q3 2024	22,730	$11	$1.03	$0.40 - $2.54