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Worth Venture Partners, LLC
> CGTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNITION THERAPEUTICS INC | CGTX | 508,719 | 7,000 | 930,956,000 | -122,654,000 | $1,830.00 |
| 12/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 501,719 | 301,531 | 1,053,610,000 | 1,053,230,000 | $2,100.00 |
| 09/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 200,188 | -27,982 | 380,000 | -79,000 | $1.90 |
| 06/30/2022 | COGNITION THERAPEUTICS INC | CGTX | 228,170 | 52,804 | 459,000 | -14,000 | $2.01 |
| 03/31/2022 | COGNITION THERAPEUTICS INC | CGTX | 175,366 | 175,366 | 473,000 | 473,000 | $2.70 |
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