BIOS Memory SPV I, LP - 10%+ Owner at Cognition Therapeutics Inc

Insider Transactions and Holdings

Security	Num Shares	Value	Price $	Transaction Date	Ownership	Underlying Class	Underlying Amount
Common Stock	1.42M	$1.5M	$1.05	Oct 13, 2021	Direct
Series B-1 Convertible Preferred Stock	0			Oct 13, 2021	By Bios Fund III, LP.	Common Stock
Series B-1 Convertible Preferred Stock	0			Oct 13, 2021	By Bios Fund III, NT, LP.	Common Stock
Series B-1 Convertible Preferred Stock	0			Oct 13, 2021	By Bios Fund III, QP, LP.	Common Stock
Series B-1 Convertible Preferred Stock	0			Oct 13, 2021	By Bios Fund II, LP.	Common Stock
Series B-1 Convertible Preferred Stock	0			Oct 13, 2021	By Bios Fund II, NT, LP.	Common Stock
Series B-1 Convertible Preferred Stock	0			Oct 13, 2021	By Bios Fund II, QP, LP.	Common Stock
Series B-1 Convertible Preferred Stock	0			Oct 13, 2021	By Bios Memory SPV II, LP.	Common Stock
Series B Convertible Preferred Stock	0			Oct 13, 2021	By Bios Fund I, LP.	Common Stock
Series B Convertible Preferred Stock	0			Oct 13, 2021	By Bios Fund I, QP, LP.	Common Stock
Series B Convertible Preferred Stock	0			Oct 13, 2021	Direct	Common Stock
Simple Agreement for Future Equity	0			Oct 13, 2021	By Bios Fund III, LP.	Common Stock	$233K
Simple Agreement for Future Equity	0			Oct 13, 2021	By Bios Fund III, NT, LP.	Common Stock	$246K
Simple Agreement for Future Equity	0			Oct 13, 2021	By Bios Fund III, QP, LP.	Common Stock	$1.52M
Warrant (right to buy)	0			Oct 13, 2021	By Bios Memory SPV II, LP.	Common Stock

Sym	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.