COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023
Shares 122 Value ($000) $1 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 122 Value ($000) $1 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 122 Value ($000) $1 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 122 Value ($000) $1 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 122 Value ($000) $2 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 122 Value ($000) $1 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 122 Value ($000) $1 Avg Close $6.96 Range $5.15 - $8.91
Q4 2021
Shares 122 Value ($000) $1 Avg Close $8.69 Range $7.35 - $11.06
Q3 2021
Shares 122 Value ($000) $1 Avg Close $7.66 Range $5.83 - $9.35
Q2 2021
Shares 122 Value ($000) $1 Avg Close $8.45 Range $7.67 - $9.59
Q1 2021
Shares 122 Value ($000) $1 Avg Close $9.63 Range $7.10 - $13.24