BIOS Memory SPV I, LP

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2021-10-15	2021-10-13	Cognition Therapeutics Inc (CGTX)	B Purchase	78,234 -46.9% 415.01 US$4,841,131	78,234 -46.9%	415.01	US$4,841,131
2021-10-15	2021-10-13	Cognition Therapeutics Inc (CGTX)	B Purchase	5,713 -9.8% 108.47 US$4,419,649	5,713 -9.8%	108.47	US$4,419,649
2021-10-15	2021-10-13	Cognition Therapeutics Inc (CGTX)	S Sale	97,330 +27.2% 401.21 US$2,991,962	97,330 +27.2%	401.21	US$2,991,962
2021-10-15	2021-10-13	Cognition Therapeutics Inc (CGTX)	B Purchase	23,341 +68.2% 12.00 US$280,092	23,341 +68.2%	12.00	US$280,092