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WELLS FARGO & COMPANY
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 137 | 13 | 251,000 | 5,000 | $1,832.12 |
| 03/31/2023 | COGNITION THERAPEUTICS INC | CGTX | 124 | -76,803 | 246,000 | 100,000 | $1,983.87 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 76,927 | 60 | 146,000 | -16,000 | $1.90 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 76,867 | 76,867 | 162,000 | 162,000 | $2.11 |
| 03/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 0 | -24 | 0 | -152 | |
| 12/31/2021 | COGNITION THERAPEUTICS INC | CGTX | 24 | 24 | 152 | 152 | $6.32 |
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