Stock Transactions

COGNITION THERAPEUTICS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CM Management, LLC200,000400,000+200,0000.230.25+0.03buy
Essex Financial Services, Inc.20,00040,000+20,0000.000.00+0.00buy
McAdam, LLC74,10969,953-4,1560.000.00-0.00sell
Voss Capital, LP279,340200,000-79,3400.020.01-0.01sell
Page 1 of 1