COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 10,604 Value ($000) $63 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 10,674 Value ($000) $81 Avg Close $9.97 Range $7.29 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,604	$63	$7.84	$5.89 - $10.15
Q4 2024	10,674	$81	$9.97	$7.29 - $12.61