COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 283,497 Value ($000) $10,070 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 78,623 Value ($000) $1,129 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 406,118 Value ($000) $2,916 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 136,742 Value ($000) $819 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 151,618 Value ($000) $1,183 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 43,370 Value ($000) $468 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 103,200 Value ($000) $870 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 92,933 Value ($000) $625 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 87,748 Value ($000) $516 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 32,228 Value ($000) $314 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 20,635 Value ($000) $244 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 115,810 Value ($000) $1,250 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 31,044 Value ($000) $359 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 75,502 Value ($000) $1,126 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 35,345 Value ($000) $319 Avg Close $6.83 Range $3.79 - $10.89
Q1 2021
Shares 284,250 Value ($000) $2,496 Avg Close $9.63 Range $7.10 - $13.24