COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025
Shares 2,000,000 Value ($000) $71,040 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 4,000,000 Value ($000) $57,440 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 4,755,411 Value ($000) $34,144 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 5,684,411 Value ($000) $34,050 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 5,684,411 Value ($000) $44,338 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 5,684,167 Value ($000) $61,389 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 5,684,167 Value ($000) $47,918 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 5,129,167 Value ($000) $34,468 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 4,684,167 Value ($000) $27,543 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 4,684,167 Value ($000) $45,671 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 4,684,132 Value ($000) $55,460 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 4,884,977 Value ($000) $52,709 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 4,038,117 Value ($000) $46,681 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 4,038,117 Value ($000) $60,249 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 4,038,117 Value ($000) $36,424 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 1,088,817 Value ($000) $8,155 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,088,817 Value ($000) $9,342 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,088,817 Value ($000) $9,157 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,088,817 Value ($000) $8,830 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 1,088,817 Value ($000) $9,560 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 1,088,817 Value ($000) $12,227 Avg Close $10.99 Range $8.40 - $14.44