MORGAN STANLEY

Holdings History for COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)

Symbol: CGTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$125,993	93,328	+60,638	+185%	$1.35	Q4 2025
30 Sep 2025	0%	0%	$44,132	32,690	+1,621	+5.2%	$1.35	Q3 2025
30 Jun 2025	0%	0%	$9,625	31,069	0		$0.31	Q2 2025
31 Mar 2025	0%	0%	$13,074	31,069	+14,196		$0.42	Q1 2025
31 Dec 2024	0%	+0%	$11,833	16,873	+15,873	+1500%	$0.70	Q4 2024
30 Sep 2024	0%	0%	$469	1,000	-2,000		$0.47	Q3 2024
30 Jun 2024	0%	0%	$4,980	3,000	0		$1.66	Q2 2024
31 Mar 2024	0%	-0%	$5,460	3,000	-18,869	-86%	$1.82	Q1 2024
31 Dec 2023	0%	0%	$40,458	21,869	0		$1.85	Q4 2023
30 Sep 2023	0%	0%	$31,491	21,869	0		$1.44	Q3 2023
30 Jun 2023	0%	0%	$40,020	21,869	0		$1.83	Q2 2023
31 Mar 2023	0%	0%	$43,301	21,869	0		$1.98	Q1 2023
31 Dec 2022	0%	0%	$45,925	21,869	0		$2.10	Q4 2022
30 Sep 2022	0%	0%	$42,000	21,869	0		$1.92	Q3 2022
30 Jun 2022	0%	+0%	$46,000	21,869	+21,869	NEW	$2.10	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.