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Perigon Wealth Management, LLC
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 223,500 | -2,500 | 409,005,000 | -65,595,000 | $1,830.00 |
| 12/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 226,000 | 189,100 | 474,600,000 | 474,530,000 | $2,100.00 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 36,900 | -85,946 | 70,000 | -189,000 | $1.90 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 122,846 | 122,846 | 259,000 | 259,000 | $2.11 |
| 12/31/2016 | COGNITION THERAPEUTICS INC | CGTX | 0 | -36,900 | 0 | -70,000 | |
| 09/30/2011 | COGNITION THERAPEUTICS INC | CGTX | 36,900 | 36,900 | 70,000 | 70,000 | $1.90 |
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