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Rock Creek Group, LP
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 10,222 | -39,778 | 18,706,000 | -80,294,000 | $1,829.97 |
| 03/31/2023 | COGNITION THERAPEUTICS INC | CGTX | 50,000 | 0 | 99,000,000 | 98,905,000 | $1,980.00 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 50,000 | -29,751 | 95,000 | -75,000 | $1.90 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 79,751 | 53,312 | 170,000 | 99,000 | $2.13 |
| 03/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 26,439 | 0 | 71,000 | -96,000 | $2.69 |
| 12/31/2021 | COGNITION THERAPEUTICS INC | CGTX | 26,439 | 26,439 | 167,000 | 167,000 | $6.32 |
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