COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Vivo Capital, LLC's Holding History (CIK: 0001674712)

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

Q4 2025
Shares 2,398,993 Value ($000) $85,212 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 2,789,137 Value ($000) $40,052 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 1,122,471 Value ($000) $8,059 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 1,122,471 Value ($000) $6,724 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 1,122,471 Value ($000) $8,755 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 1,122,471 Value ($000) $12,123 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 2,244,941 Value ($000) $18,925 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 2,244,941 Value ($000) $15,086 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 2,244,941 Value ($000) $13,200 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,244,941 Value ($000) $21,888 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 2,244,941 Value ($000) $26,580 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 1,994,941 Value ($000) $21,525 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,994,941 Value ($000) $23 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,883,941 Value ($000) $28,108 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 1,920,941 Value ($000) $17,327 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 1,920,941 Value ($000) $14,388 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,920,941 Value ($000) $16,482 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,420,941 Value ($000) $11,950 Avg Close $7.66 Range $5.83 - $9.35