COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 175,889 Value ($000) $6,248 Avg Close $28.11 Range $13.78 - $43.73
Q4 2023
Shares 83,600 Value ($000) $492 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 225,888 Value ($000) $2,202 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 276,082 Value ($000) $3,269 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 274,915 Value ($000) $2,966 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 272,984 Value ($000) $3,156 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 260,295 Value ($000) $3,884 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 174,208 Value ($000) $1,571 Avg Close $6.83 Range $3.79 - $10.89