Alpha Cognition Inc. — Director's Dealing 2024

Nov 13, 2024

SEC Form 3 — Initial Statement of Beneficial Ownership

Issuer: Alpha Cognition Inc. (ACOG)
CIK: 0001655923
Period of Report: 2024-11-12

Reporting Person: McFadden Michael E. (N/A)

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Shares	11534	Indirect

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Common Share Options	$5.21	2031-08-03	Common Shares (80000)		Direct
Common Share Options	$4.12	2033-06-08	Common Shares (240000)		Direct
Warrants	$7.75	2027-01-19	Common Shares (2727)		Indirect

Footnotes

F1: Options are fully vested.

F2: Converted from Canadian exercise price of C$7.00 at C$1.3439=USD$1.00.

F3: 12.5% vested on June 8, 2023, and the remaining 87.5% vests in equal monthly installments until January 30, 2026.

F4: Converted from Canadian exercise price of C$5.50 at C$1.3358=USD$1.00.