COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Saturn V Capital Management LP's Holding History (CIK: 0001964437)

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

Q4 2025
Shares 1,217,064 Value ($000) $43,230 Avg Close $28.11 Range $13.78 - $43.73
Q3 2025
Shares 2,025,041 Value ($000) $29,080 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 2,297,524 Value ($000) $16,496 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 1,480,020 Value ($000) $8,865 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 1,498,425 Value ($000) $11,688 Avg Close $9.97 Range $7.29 - $12.61
Q3 2024
Shares 1,712,899 Value ($000) $18,499 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 1,673,919 Value ($000) $14,111 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 1,595,021 Value ($000) $10,719 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 756,681 Value ($000) $4,449 Avg Close $7.66 Range $3.67 - $10.26
Q3 2023
Shares 1,775,415 Value ($000) $17,310 Avg Close $11.86 Range $9.48 - $13.36
Q2 2023
Shares 1,143,368 Value ($000) $13,537 Avg Close $11.47 Range $9.81 - $13.50