COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2025
Shares 9,043,903 Value ($000) $321,239 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 9,053,118 Value ($000) $130,003 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 2,640,215 Value ($000) $18,957 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 2,633,862 Value ($000) $15,777 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 2,631,000 Value ($000) $20,522 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 3,744,263 Value ($000) $40,438 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 3,744,263 Value ($000) $31,564 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 1,534,345 Value ($000) $10,311 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 1,089,345 Value ($000) $6,405 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 1,089,345 Value ($000) $10,621 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 3,366,345 Value ($000) $39,858 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 2,966,345 Value ($000) $32,007 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 2,966,345 Value ($000) $34,291 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 2,966,345 Value ($000) $44,258 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 5,876,805 Value ($000) $53,009 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 1,601,000 Value ($000) $11,991 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,601,000 Value ($000) $13,737 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,601,000 Value ($000) $13,464 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,601,000 Value ($000) $12,984 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 1,000,000 Value ($000) $8,780 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 1,000,000 Value ($000) $11,230 Avg Close $10.99 Range $8.40 - $14.44