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CARLSON CAPITAL L P
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 245,000 | -169 | 448,350,000 | -37,085,000 | $1,830.00 |
| 03/31/2023 | COGNITION THERAPEUTICS INC | CGTX | 245,169 | 15,269 | 485,435,000 | 2,645,000 | $1,980.00 |
| 12/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 229,900 | 129,900 | 482,790,000 | 482,600,000 | $2,100.00 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 100,000 | 100,000 | 190,000 | 190,000 | $1.90 |
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