TWO SIGMA INVESTMENTS, LP

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%	$64,434	47,729	-49,262	-51%	$1.35	Q4 2025
30 Sep 2025	0%	+0%	$130,938	96,991	+1,792	+1.9%	$1.35	Q3 2025
30 Jun 2025	0%	+0%	$29,493	95,199	+12,655	+15%	$0.31	Q2 2025
31 Mar 2025	0%	+0%	$34,735	82,544	+28,853		$0.42	Q1 2025
31 Dec 2024	0%	+0%	$37,653	53,691	+42,321	+372%	$0.70	Q4 2024
30 Sep 2024	0%	+0%	$5,328	11,370	+11,370	NEW	$0.47	Q3 2024
30 Jun 2023		-0%	$0	0	-28,236	-100%	$1.09	Q2 2023
31 Mar 2023	0%	-0%	$55,907	28,236	-18,384	-39%	$1.98	Q1 2023
31 Dec 2022	0%	+0%	$97,902	46,620	+22,213	+91%	$2.10	Q4 2022
30 Sep 2022	0%	+0%	$46,000	24,407	+24,407	NEW	$1.88	Q3 2022
30 Jun 2022		-0%	$0	0	-42,102	-100%	$1.09	Q2 2022
31 Mar 2022	0%	-0%	$116,000	42,102	-41,296	-50%	$2.76	Q1 2022
31 Dec 2021	0%	+0%	$527,000	83,398	+83,398	NEW	$6.32	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.