COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 155,984 Value ($000) $5,541 Avg Close $28.11 Range $13.78 - $43.73
Q2 2025
Shares 101,518 Value ($000) $729 Avg Close $5.54 Range $3.72 - $7.83
Q4 2024
Shares 128,799 Value ($000) $1,005 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 10,860 Value ($000) $117 Avg Close $9.74 Range $8.02 - $12.14
Q1 2024
Shares 16,843 Value ($000) $113 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 16,277 Value ($000) $96 Avg Close $7.66 Range $3.67 - $10.26
Q1 2023
Shares 25,958 Value ($000) $280 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 63,150 Value ($000) $730 Avg Close $12.39 Range $10.46 - $15.39
Q4 2021
Shares 10,475 Value ($000) $90 Avg Close $8.69 Range $7.35 - $11.06
Q1 2021
Shares 10,290 Value ($000) $90 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 12,272 Value ($000) $138 Avg Close $10.99 Range $8.40 - $14.44