COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025

Shares 997,029 Value ($000) $1,346 Avg Close $1.62 Range $1.30 - $2.05

Q3 2025

Shares 997,029 Value ($000) $1,346 Avg Close $1.36 Range $0.29 - $3.83

Q2 2025

Shares 503,259 Value ($000) $156 Avg Close $0.34 Range $0.22 - $0.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997,029	$1,346	$1.62	$1.30 - $2.05
Q3 2025	997,029	$1,346	$1.36	$0.29 - $3.83
Q2 2025	503,259	$156	$0.34	$0.22 - $0.47