COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q3 2023
Shares 6,416,147 Value ($000) $62,557 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 6,416,147 Value ($000) $75,967 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 5,999,481 Value ($000) $64,734 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 5,999,481 Value ($000) $69,354 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 4,013,453 Value ($000) $59,881 Avg Close $13.71 Range $8.62 - $18.07
Q4 2021
Shares 1,025,641 Value ($000) $8,800 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,025,641 Value ($000) $8,626 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,025,641 Value ($000) $8,318 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 1,025,641 Value ($000) $9,005 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 1,025,641 Value ($000) $11,518 Avg Close $10.99 Range $8.40 - $14.44