COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2021

Shares 37,500 Value ($000) $322 Avg Close $8.69 Range $7.35 - $11.06

Q3 2021

Shares 134,475 Value ($000) $1,131 Avg Close $7.66 Range $5.83 - $9.35

Q2 2021

Shares 122,500 Value ($000) $993 Avg Close $8.45 Range $7.67 - $9.59

Q1 2021

Shares 90,000 Value ($000) $790 Avg Close $9.63 Range $7.10 - $13.24

Q4 2020

Shares 19,700 Value ($000) $221 Avg Close $10.99 Range $8.40 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	37,500	$322	$8.69	$7.35 - $11.06
Q3 2021	134,475	$1,131	$7.66	$5.83 - $9.35
Q2 2021	122,500	$993	$8.45	$7.67 - $9.59
Q1 2021	90,000	$790	$9.63	$7.10 - $13.24
Q4 2020	19,700	$221	$10.99	$8.40 - $14.44