GEODE CAPITAL MANAGEMENT, 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%	$1,180,167	873,954	+161,227	+23%	$1.35	Q4 2025
30 Sep 2025	0%	+0%	$962,527	712,727	+344,007	+93%	$1.35	Q3 2025
30 Jun 2025	0%	0%	$114,243	368,720	-241	-0.07%	$0.31	Q2 2025
31 Mar 2025	0%	+0%	$155,282	368,961	+16,613		$0.42	Q1 2025
31 Dec 2024	0%	+0%	$247,141	352,348	+28,705	+8.9%	$0.70	Q4 2024
30 Sep 2024	0%	+0%	$151,680	323,643	+78,876	+32%	$0.47	Q3 2024
30 Jun 2024	0%	+0%	$406,392	244,767	+59,571	+32%	$1.66	Q2 2024
31 Mar 2024	0%	+0%	$337,140	185,196	+10,398	+5.9%	$1.82	Q1 2024
31 Dec 2023	0%	0%	$323,454	174,798	0		$1.85	Q4 2023
30 Sep 2023	0%	0%	$251,776	174,798	-1,700	-0.96%	$1.44	Q3 2023
30 Jun 2023	0%	+0%	$322,991	176,498	+53,900	+44%	$1.83	Q2 2023
31 Mar 2023	0%	0%	$242,744	122,598	0		$1.98	Q1 2023
31 Dec 2022	0%	+0%	$257,000	122,598	+42,189	+52%	$2.10	Q4 2022
30 Sep 2022	0%	+0%	$152,000	80,409	+65,238	+430%	$1.89	Q3 2022
30 Jun 2022	0%	0%	$32,000	15,171	+1,445	+11%	$2.11	Q2 2022
31 Mar 2022	0%	+0%	$37,000	13,726	+13,726	NEW	$2.70	Q1 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.