COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2024

Shares 16,165 Value ($000) $175 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 34,138 Value ($000) $288 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 34,494 Value ($000) $232 Avg Close $6.18 Range $4.28 - $10.26

Q4 2023

Shares 34,328 Value ($000) $202 Avg Close $7.66 Range $3.67 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,165	$175	$9.74	$8.02 - $12.14
Q2 2024	34,138	$288	$7.58	$5.88 - $9.29
Q1 2024	34,494	$232	$6.18	$4.28 - $10.26
Q4 2023	34,328	$202	$7.66	$3.67 - $10.26