COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 59,456 Value ($000) $2,112 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 17,114 Value ($000) $246 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 98,589 Value ($000) $708 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 41,829 Value ($000) $251 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 63,524 Value ($000) $495 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 31,228 Value ($000) $337 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 29,052 Value ($000) $245 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 10,848 Value ($000) $73 Avg Close $6.18 Range $4.28 - $10.26
Q1 2023
Shares 11,920 Value ($000) $129 Avg Close $12.79 Range $9.65 - $15.68