COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 5,868,162 Value ($000) $208,437 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 6,798,162 Value ($000) $97,622 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 6,964,375 Value ($000) $50,004 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 6,964,375 Value ($000) $41,717 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 6,964,375 Value ($000) $54,322 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 6,964,375 Value ($000) $75,215 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 6,964,375 Value ($000) $58,710 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 6,214,375 Value ($000) $41,761 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 5,631,042 Value ($000) $33,111 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 5,631,042 Value ($000) $54,903 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 5,631,042 Value ($000) $66,672 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 3,631,042 Value ($000) $39,179 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 3,631,042 Value ($000) $41,975 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 3,481,042 Value ($000) $51,937 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 3,481,042 Value ($000) $31,399 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 2,981,042 Value ($000) $22,328 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 2,750,037 Value ($000) $23,595 Avg Close $8.69 Range $7.35 - $11.06