COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 41,150 Value ($000) $56 Avg Close $1.62 Range $1.30 - $2.05

Q3 2025

Shares 60,150 Value ($000) $81 Avg Close $1.36 Range $0.29 - $3.83

Q2 2025

Shares 10,350 Value ($000) $3 Avg Close $0.34 Range $0.22 - $0.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,150	$56	$1.62	$1.30 - $2.05
Q3 2025	60,150	$81	$1.36	$0.29 - $3.83
Q2 2025	10,350	$3	$0.34	$0.22 - $0.47