COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 26,367 Value ($000) $937 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 96,486 Value ($000) $1,386 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 90,272 Value ($000) $648 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 25,916 Value ($000) $155 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 46,934 Value ($000) $366 Avg Close $9.97 Range $7.29 - $12.61
Q4 2023
Shares 11,460 Value ($000) $67 Avg Close $7.66 Range $3.67 - $10.26
Q2 2023
Shares 27,019 Value ($000) $320 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 23,518 Value ($000) $254 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 24,303 Value ($000) $281 Avg Close $12.39 Range $10.46 - $15.39
Q1 2021
Shares 18,524 Value ($000) $163 Avg Close $9.63 Range $7.10 - $13.24