COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Voss Capital, LLC's Holding History (CIK: 0001730145)

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

Q4 2025
Shares 279,340 Value ($000) $377 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 300,000 Value ($000) $405 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 450,000 Value ($000) $139 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 450,000 Value ($000) $189 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 500,000 Value ($000) $351 Avg Close $0.49 Range $0.34 - $1.29
Q3 2023
Shares 60,222 Value ($000) $87 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 60,222 Value ($000) $110 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 159,973 Value ($000) $317 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 166,903 Value ($000) $350 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 219,100 Value ($000) $416 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 309,472 Value ($000) $653 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 26,439 Value ($000) $71 Avg Close $3.85 Range $2.31 - $7.30
Q4 2021
Shares 26,439 Value ($000) $167 Avg Close $9.75 Range $4.68 - $13.80