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MORGAN STANLEY
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 21,869 | 0 | 40,020,000 | -5,905,000 | $1,829.99 |
| 12/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 21,869 | 0 | 45,925,000 | 45,883,000 | $2,100.00 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 21,869 | 0 | 42,000 | -4,000 | $1.92 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 21,869 | 21,869 | 46,000 | 46,000 | $2.10 |
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