COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 1 Value ($000) $0 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 401 Value ($000) $0 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 401 Value ($000) $0 Avg Close $0.59 Range $0.36 - $0.90