COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 508,719 Value ($000) $941 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 508,719 Value ($000) $733 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 508,719 Value ($000) $931 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 501,719 Value ($000) $993 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 501,719 Value ($000) $1,054 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 200,188 Value ($000) $380 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 228,170 Value ($000) $459 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 175,366 Value ($000) $473 Avg Close $3.85 Range $2.31 - $7.30