COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Frazier Life Sciences Management, L.P.'s Holding History (CIK: 0001892134)

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

Q2 2025
Shares 1,734,601 Value ($000) $12,454 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 936,576 Value ($000) $5,610 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 936,576 Value ($000) $7,305 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 936,576 Value ($000) $10,115 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 936,576 Value ($000) $7,895 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 936,576 Value ($000) $6,294 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 1,995,267 Value ($000) $11,732 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 1,501,383 Value ($000) $14,638 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 1,501,383 Value ($000) $17,776 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 2,159,154 Value ($000) $23,297 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 2,109,154 Value ($000) $24,382 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 2,074,154 Value ($000) $30,946 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 2,094,154 Value ($000) $18,889 Avg Close $6.83 Range $3.79 - $10.89
Q1 2022
Shares 2,651,754 Value ($000) $19,862 Avg Close $6.96 Range $5.15 - $8.91