RENAISSANCE TECHNOLOGIES LLC

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%	$1,308,843	969,513	+256,013	+36%	$1.35	Q4 2025
30 Sep 2025	0%	+0%	$963,225	713,500	+617,100	+640%	$1.35	Q3 2025
30 Jun 2025	0%	+0%	$29,865	96,400	+40,700	+73%	$0.31	Q2 2025
31 Mar 2025	0%	-0%	$23,439	55,700	-35,400		$0.42	Q1 2025
31 Dec 2024	0%	+0%	$63,888	91,100	+2,400	+2.7%	$0.70	Q4 2024
30 Sep 2024	0%	-0%	$41,565	88,700	-1,018	-1.1%	$0.47	Q3 2024
30 Jun 2024	0%	-0%	$148,932	89,718	-65,982	-42%	$1.66	Q2 2024
31 Mar 2024	0%	+0%	$283,000	155,700	+143,700	+1198%	$1.82	Q1 2024
31 Dec 2023	0%	+0%	$22,000	12,000	+12,000	NEW	$1.83	Q4 2023
31 Mar 2022		-0%	$0	0	-11,764	-100%	$1.09	Q1 2022
31 Dec 2021	0%	+0%	$74,000	11,764	+11,764	NEW	$6.29	Q4 2021

* 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.