COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 29,513 Value ($000) $40 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 263,087 Value ($000) $358 Avg Close $1.36 Range $0.29 - $3.83