COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2024

Shares 287,104 Value ($000) $2,239 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 1,001,000 Value ($000) $10,811 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 1,000,706 Value ($000) $8,436 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 445,706 Value ($000) $2,995 Avg Close $6.18 Range $4.28 - $10.26

Q3 2022

Shares 1,357,700 Value ($000) $20,257 Avg Close $13.71 Range $8.62 - $18.07

Q1 2021

Shares 417,710 Value ($000) $3,667 Avg Close $9.63 Range $7.10 - $13.24

Q4 2020

Shares 519,645 Value ($000) $5,836 Avg Close $10.99 Range $8.40 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	287,104	$2,239	$9.97	$7.29 - $12.61
Q3 2024	1,001,000	$10,811	$9.74	$8.02 - $12.14
Q2 2024	1,000,706	$8,436	$7.58	$5.88 - $9.29
Q1 2024	445,706	$2,995	$6.18	$4.28 - $10.26
Q3 2022	1,357,700	$20,257	$13.71	$8.62 - $18.07
Q1 2021	417,710	$3,667	$9.63	$7.10 - $13.24
Q4 2020	519,645	$5,836	$10.99	$8.40 - $14.44