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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 66,200 | 0 | 121,146,000 | -9,930,000 | $1,830.00 |
| 03/31/2023 | COGNITION THERAPEUTICS INC | CGTX | 66,200 | 0 | 131,076,000 | 130,950,000 | $1,980.00 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 66,200 | 0 | 126,000 | -15,000 | $1.90 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 66,200 | -10,000 | 141,000 | -65,000 | $2.13 |
| 03/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 76,200 | 76,200 | 206,000 | 206,000 | $2.70 |
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