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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1655923	Alpha Cognition Inc.	ACOG	Biological Products, (No Disgnostic Substances) (2836)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
2028687	Powell Leonard Mertz	C/O Alpha Cognition Inc. 1200 - 750 West Pender Street Vancouver A1 V6C 2T8		No	No	No	No

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares	138,495	Direct
Common Shares	85,030	Indirect	by The Len Mertz Trust

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Nature of Ownership
Common Shares	Common Share Options	$5.21	2023-01-18	2031-12-20	12,000	Direct
Common Shares	Common Share Options	$5.21	2023-01-18	2032-05-31	4,000	Direct
Common Shares	Common Share Options	$4.12	2023-06-08	2033-06-08	20,000	Direct
Common Shares	Class B Preferred Series A Shares	$0.00			60,015	Direct

Expiration Date	Amount	Nature of Ownership
2031-12-20	12,000	Direct
2032-05-31	4,000	Direct
2033-06-08	20,000	Direct
	60,015	Direct

Footnotes

Options are fully vested.
Converted from Canadian exercise price of C$7.00 at C$1.3439=USD$1.00.
12.5% vested on June 8, 2023, and the remaining 87.5% vests in equal monthly installments until January 30, 2026.
Converted from Canadian exercise price of C$5.50 at C$1.3358=USD$1.00.
The Class B Preferred Series A Shares are convertible at any time, at the holder's election, on a one-for-one basis, and will convert automatically upon certain events as described in the Issuer's Form S-1 registration statement. The Class B Preferred Series A Shares do not expire.