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PATHSTONE FAMILY OFFICE, LLC
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 2,205,377 | -5,000 | 4,035,840,000 | -340,706,000 | $1,830.00 |
| 03/31/2023 | COGNITION THERAPEUTICS INC | CGTX | 2,210,377 | 0 | 4,376,546,000 | 4,372,346,000 | $1,980.00 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 2,210,377 | 0 | 4,200,000 | -464,000 | $1.90 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 2,210,377 | 2,210,377 | 4,664,000 | 4,664,000 | $2.11 |
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