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UBS Group AG
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 610 | 610 | 1,116,000 | 1,116,000 | $1,829.51 |
| 03/31/2023 | COGNITION THERAPEUTICS INC | CGTX | 0 | -5,543 | 0 | -11,640,000 | |
| 12/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 5,543 | 2,358 | 11,640,000 | 11,634,000 | $2,099.95 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 3,185 | 2,286 | 6,000 | 4,000 | $1.88 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 899 | -2,850 | 2,000 | -8,000 | $2.22 |
| 03/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 3,749 | 0 | 10,000 | -14,000 | $2.67 |
| 12/31/2021 | COGNITION THERAPEUTICS INC | CGTX | 3,749 | 3,749 | 24,000 | 24,000 | $6.40 |
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