COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2023

Shares 342 Value ($000) $2 Avg Close $7.66 Range $3.67 - $10.26

Q3 2023

Shares 342 Value ($000) $3 Avg Close $11.86 Range $9.48 - $13.36

Q2 2023

Shares 342 Value ($000) $4 Avg Close $11.47 Range $9.81 - $13.50

Q1 2023

Shares 342 Value ($000) $4 Avg Close $12.79 Range $9.65 - $15.68

Q4 2022

Shares 342 Value ($000) $4 Avg Close $12.39 Range $10.46 - $15.39

Q3 2021

Shares 342 Value ($000) $5 Avg Close $7.66 Range $5.83 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	342	$2	$7.66	$3.67 - $10.26
Q3 2023	342	$3	$11.86	$9.48 - $13.36
Q2 2023	342	$4	$11.47	$9.81 - $13.50
Q1 2023	342	$4	$12.79	$9.65 - $15.68
Q4 2022	342	$4	$12.39	$10.46 - $15.39
Q3 2021	342	$5	$7.66	$5.83 - $9.35