COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q3 2024

Shares 2,962 Value ($000) $32 Avg Close $9.74 Range $8.02 - $12.14

Q3 2023

Shares 10,318 Value ($000) $101 Avg Close $11.86 Range $9.48 - $13.36

Q2 2023

Shares 17,052 Value ($000) $202 Avg Close $11.47 Range $9.81 - $13.50

Q1 2023

Shares 15,186 Value ($000) $164 Avg Close $12.79 Range $9.65 - $15.68

Q4 2022

Shares 11,542 Value ($000) $133 Avg Close $12.39 Range $10.46 - $15.39

Q3 2022

Shares 11,012 Value ($000) $164 Avg Close $13.71 Range $8.62 - $18.07

Q2 2022

Shares 16,310 Value ($000) $147 Avg Close $6.83 Range $3.79 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,962	$32	$9.74	$8.02 - $12.14
Q3 2023	10,318	$101	$11.86	$9.48 - $13.36
Q2 2023	17,052	$202	$11.47	$9.81 - $13.50
Q1 2023	15,186	$164	$12.79	$9.65 - $15.68
Q4 2022	11,542	$133	$12.39	$10.46 - $15.39
Q3 2022	11,012	$164	$13.71	$8.62 - $18.07
Q2 2022	16,310	$147	$6.83	$3.79 - $10.89