COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 66,988 Value ($000) $1 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 79,361 Value ($000) $1 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 12 Value ($000) $0 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 46,610 Value ($000) $0 Avg Close $9.97 Range $7.29 - $12.61
Q1 2024
Shares 7,303 Value ($000) $0 Avg Close $6.18 Range $4.28 - $10.26
Q3 2023
Shares 2,629 Value ($000) $0 Avg Close $11.86 Range $9.48 - $13.36
Q1 2023
Shares 679 Value ($000) $0 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,929 Value ($000) $0 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 5,553 Value ($000) $82 Avg Close $13.71 Range $8.62 - $18.07
Q4 2021
Shares 100 Value ($000) $0 Avg Close $8.69 Range $7.35 - $11.06