COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Kynam Capital Management, LP's Holding History (CIK: 0001907884)

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

Q4 2025
Shares 6,165,223 Value ($000) $218,989 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 7,886,172 Value ($000) $113,245 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 8,492,557 Value ($000) $60,977 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 9,105,000 Value ($000) $54,539 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 9,105,000 Value ($000) $71,019 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 9,239,731 Value ($000) $99,789 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 9,260,385 Value ($000) $78,065 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 8,500,000 Value ($000) $57,120 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 5,854,766 Value ($000) $34,426 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 2,210,125 Value ($000) $21,549 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 1,617,391 Value ($000) $19,150 Avg Close $11.47 Range $9.81 - $13.50
Q1 2023
Shares 399,974 Value ($000) $4,316 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 794,049 Value ($000) $9,179 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 985,155 Value ($000) $14,699 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 1,000,000 Value ($000) $9,020 Avg Close $6.83 Range $3.79 - $10.89
Q4 2021
Shares 150,000 Value ($000) $1,287 Avg Close $8.69 Range $7.35 - $11.06