COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 29,050 Value ($000) $39 Avg Close $1.62 Range $1.30 - $2.05

Q3 2025

Shares 39,466 Value ($000) $53 Avg Close $1.36 Range $0.29 - $3.83

Q2 2025

Shares 23,337 Value ($000) $7 Avg Close $0.34 Range $0.22 - $0.47

Q1 2025

Shares 23,337 Value ($000) $10 Avg Close $0.59 Range $0.36 - $0.90

Q4 2024

Shares 23,337 Value ($000) $16 Avg Close $0.49 Range $0.34 - $1.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,050	$39	$1.62	$1.30 - $2.05
Q3 2025	39,466	$53	$1.36	$0.29 - $3.83
Q2 2025	23,337	$7	$0.34	$0.22 - $0.47
Q1 2025	23,337	$10	$0.59	$0.36 - $0.90
Q4 2024	23,337	$16	$0.49	$0.34 - $1.29