COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2025
Shares 28,005 Value ($000) $168 Avg Close $7.84 Range $5.89 - $10.15
Q4 2024
Shares 52,346 Value ($000) $408 Avg Close $9.97 Range $7.29 - $12.61
Q1 2024
Shares 31,292 Value ($000) $210 Avg Close $6.18 Range $4.28 - $10.26
Q4 2023
Shares 33,043 Value ($000) $194 Avg Close $7.66 Range $3.67 - $10.26