COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2021
Shares 39,690 Value ($000) $341 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 39,690 Value ($000) $334 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 39,690 Value ($000) $322 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 48,069 Value ($000) $422 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 46,785 Value ($000) $525 Avg Close $10.99 Range $8.40 - $14.44