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SILVERARC CAPITAL MANAGEMENT, LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 620,000 | 40,736 | 7,340,800,000 | 1,090,541,000 | $11,840.00 |
| 03/31/2023 | Cogent Biosciences, Inc. | COGT | 579,264 | 400,264 | 6,250,259,000 | 4,181,019,000 | $10,790.00 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 179,000 | -641,954 | 2,069,240,000 | 2,061,835,000 | $11,560.00 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 820,954 | 247,255 | 7,405,000 | 3,108,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 573,699 | -277,236 | 4,297,000 | -3,004,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 850,935 | 173,035 | 7,301,000 | 1,600,000 | $8.58 |
| 09/30/2021 | Cogent Biosciences, Inc. | COGT | 677,900 | 479,655 | 5,701,000 | 4,093,000 | $8.41 |
| 06/30/2021 | Cogent Biosciences, Inc. | COGT | 198,245 | -36,821 | 1,608,000 | -1,032,000 | $8.11 |
| 03/31/2021 | Cogent Biosciences, Inc. | COGT | 120,000 | -115,066 | 1,054,000 | -1,586,000 | $8.78 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 235,066 | 235,066 | 2,640,000 | 2,640,000 | $11.23 |
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