COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,600 Value ($000) $6 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 12,600 Value ($000) $18 Avg Close $1.36 Range $0.29 - $3.83
Q1 2025
Shares 7,200 Value ($000) $3 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 19,000 Value ($000) $13 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 1,800 Value ($000) $1 Avg Close $1.03 Range $0.40 - $2.54
Q1 2024
Shares 1,165 Value ($000) $2 Avg Close $2.06 Range $1.75 - $2.79