COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2025
Shares 155,934 Value ($000) $48 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 177,434 Value ($000) $75 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 177,434 Value ($000) $124 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 188,434 Value ($000) $88 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 188,434 Value ($000) $313 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 199,434 Value ($000) $363 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 219,434 Value ($000) $406 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 178,784 Value ($000) $257 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 173,784 Value ($000) $318 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 95,000 Value ($000) $188 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 50,618 Value ($000) $106 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 15,000 Value ($000) $29 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 15,000 Value ($000) $32 Avg Close $2.58 Range $1.50 - $3.62
Q1 2022
Shares 238,666 Value ($000) $656 Avg Close $3.85 Range $2.31 - $7.30
Q4 2021
Shares 95,112 Value ($000) $601 Avg Close $9.75 Range $4.68 - $13.80