COGNITION THERAPEUTICS INC

Ticker: CGTX CUSIP: 19243B102 Class: Stock

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 44,005 Value ($000) $59 Avg Close $1.62 Range $1.30 - $2.05
Q3 2025
Shares 44,005 Value ($000) $59 Avg Close $1.36 Range $0.29 - $3.83
Q2 2025
Shares 44,005 Value ($000) $14 Avg Close $0.34 Range $0.22 - $0.47
Q1 2025
Shares 43,380 Value ($000) $18 Avg Close $0.59 Range $0.36 - $0.90
Q4 2024
Shares 43,380 Value ($000) $30 Avg Close $0.49 Range $0.34 - $1.29
Q3 2024
Shares 43,380 Value ($000) $20 Avg Close $1.03 Range $0.40 - $2.54
Q2 2024
Shares 43,380 Value ($000) $72 Avg Close $1.99 Range $1.61 - $2.95
Q1 2024
Shares 43,380 Value ($000) $79 Avg Close $2.06 Range $1.75 - $2.79
Q4 2023
Shares 43,380 Value ($000) $80 Avg Close $1.32 Range $0.90 - $2.73
Q3 2023
Shares 43,380 Value ($000) $62 Avg Close $1.57 Range $1.20 - $1.96
Q2 2023
Shares 43,380 Value ($000) $79 Avg Close $2.12 Range $1.53 - $3.49
Q1 2023
Shares 43,380 Value ($000) $86 Avg Close $1.91 Range $1.48 - $2.43
Q4 2022
Shares 43,380 Value ($000) $91 Avg Close $2.02 Range $1.07 - $3.51
Q3 2022
Shares 43,380 Value ($000) $82 Avg Close $2.08 Range $1.61 - $6.27
Q2 2022
Shares 43,380 Value ($000) $92 Avg Close $2.58 Range $1.50 - $3.62