COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Altium Capital Management LP's Holding History (CIK: 0001746382)

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

Q3 2023

Shares 235,000 Value ($000) $2,291 Avg Close $11.86 Range $9.48 - $13.36

Q2 2023

Shares 235,000 Value ($000) $2,782 Avg Close $11.47 Range $9.81 - $13.50

Q4 2020

Shares 432,563 Value ($000) $4,858 Avg Close $10.99 Range $8.40 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	235,000	$2,291	$11.86	$9.48 - $13.36
Q2 2023	235,000	$2,782	$11.47	$9.81 - $13.50
Q4 2020	432,563	$4,858	$10.99	$8.40 - $14.44