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CASTLE WEALTH MANAGEMENT LLC
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 43,380 | 0 | 79,386,000 | 79,304,000 | $1,830.01 |
| 03/31/2023 | COGNITION THERAPEUTICS INC | CGTX | 43,380 | 0 | 85,893,000 | 85,811,000 | $1,980.01 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 43,380 | 0 | 82,000 | -10,000 | $1.89 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 43,380 | 43,380 | 92,000 | 92,000 | $2.12 |
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