COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 74,332 Value ($000) $100 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 66,039 Value ($000) $89 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 11,255 Value ($000) $3 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 1 Value ($000) $0 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 41,112 Value ($000) $29 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 197,859 Value ($000) $93 Avg Close $1.03 Range $0.40 - $2.54
Q2 2023
Shares 610 Value ($000) $1 Avg Close $2.12 Range $1.53 - $3.49
Q4 2022
Shares 5,543 Value ($000) $12 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 3,185 Value ($000) $6 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 899 Value ($000) $2 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 3,749 Value ($000) $10 Avg Close $3.85 Range $2.31 - $7.30
Q4 2021
Shares 3,749 Value ($000) $24 Avg Close $9.75 Range $4.68 - $13.80