COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2025
Shares 1,000 Value ($000) $36 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 15,000 Value ($000) $215 Avg Close $11.85 Range $7.07 - $14.54
Q4 2023
Shares 5,980 Value ($000) $35 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 10,000 Value ($000) $98 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 10,000 Value ($000) $118 Avg Close $11.47 Range $9.81 - $13.50