COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023
Shares 30,000 Value ($000) $293 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 30,000 Value ($000) $355 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 30,000 Value ($000) $324 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 30,000 Value ($000) $347 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 30,000 Value ($000) $448 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 60,000 Value ($000) $541 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 20,000 Value ($000) $150 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 20,000 Value ($000) $172 Avg Close $8.69 Range $7.35 - $11.06
Q2 2021
Shares 20,000 Value ($000) $162 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 20,000 Value ($000) $176 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 20,000 Value ($000) $225 Avg Close $10.99 Range $8.40 - $14.44