COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2025
Shares 2,350,000 Value ($000) $83,472 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 2,874,111 Value ($000) $41,272 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 2,763,000 Value ($000) $19,838 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 2,763,000 Value ($000) $16,550 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 2,763,000 Value ($000) $21,551 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 1,305,000 Value ($000) $14,094 Avg Close $9.74 Range $8.02 - $12.14