COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2021
Shares 123 Value ($000) $1 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 66 Value ($000) $1 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 89 Value ($000) $1 Avg Close $10.99 Range $8.40 - $14.44