COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q3 2022
Shares 204,014 Value ($000) $3,044 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 857,352 Value ($000) $7,733 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 1,309,430 Value ($000) $9,808 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 1,501,591 Value ($000) $12,884 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 1,622,591 Value ($000) $13,646 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 1,622,591 Value ($000) $13,159 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 1,622,591 Value ($000) $14,246 Avg Close $9.63 Range $7.10 - $13.24
Q4 2020
Shares 1,622,591 Value ($000) $18,222 Avg Close $10.99 Range $8.40 - $14.44