COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

5AM Venture Management, LLC's Holding History (CIK: 0001799883)

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

Q3 2024

Shares 561,854 Value ($000) $6,068 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 790,440 Value ($000) $6,663 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 790,440 Value ($000) $5,312 Avg Close $6.18 Range $4.28 - $10.26

Q4 2023

Shares 790,440 Value ($000) $4,648 Avg Close $7.66 Range $3.67 - $10.26

Q3 2023

Shares 790,440 Value ($000) $7,707 Avg Close $11.86 Range $9.48 - $13.36

Q2 2023

Shares 790,440 Value ($000) $9,359 Avg Close $11.47 Range $9.81 - $13.50

Q1 2023

Shares 790,440 Value ($000) $8,529 Avg Close $12.79 Range $9.65 - $15.68

Q4 2022

Shares 790,440 Value ($000) $9,137 Avg Close $12.39 Range $10.46 - $15.39

Q3 2022

Shares 790,440 Value ($000) $11,793 Avg Close $13.71 Range $8.62 - $18.07

Q2 2022

Shares 1,129,200 Value ($000) $10,185 Avg Close $6.83 Range $3.79 - $10.89

Q1 2022

Shares 711,412 Value ($000) $5,328 Avg Close $6.96 Range $5.15 - $8.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	561,854	$6,068	$9.74	$8.02 - $12.14
Q2 2024	790,440	$6,663	$7.58	$5.88 - $9.29
Q1 2024	790,440	$5,312	$6.18	$4.28 - $10.26
Q4 2023	790,440	$4,648	$7.66	$3.67 - $10.26
Q3 2023	790,440	$7,707	$11.86	$9.48 - $13.36
Q2 2023	790,440	$9,359	$11.47	$9.81 - $13.50
Q1 2023	790,440	$8,529	$12.79	$9.65 - $15.68
Q4 2022	790,440	$9,137	$12.39	$10.46 - $15.39
Q3 2022	790,440	$11,793	$13.71	$8.62 - $18.07
Q2 2022	1,129,200	$10,185	$6.83	$3.79 - $10.89
Q1 2022	711,412	$5,328	$6.96	$5.15 - $8.91