COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 21 Value ($000) $0 Avg Close $11.86 Range $9.48 - $13.36

Q2 2023

Shares 21 Value ($000) $0 Avg Close $11.47 Range $9.81 - $13.50

Q1 2023

Shares 21 Value ($000) $0 Avg Close $12.79 Range $9.65 - $15.68

Q4 2022

Shares 21 Value ($000) $0 Avg Close $12.39 Range $10.46 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21	$0	$11.86	$9.48 - $13.36
Q2 2023	21	$0	$11.47	$9.81 - $13.50
Q1 2023	21	$0	$12.79	$9.65 - $15.68
Q4 2022	21	$0	$12.39	$10.46 - $15.39