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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 3,366,345 | 400,000 | 39,857,525,000 | 5,566,577,000 | $11,840.00 |
| 12/31/2022 | Cogent Biosciences, Inc. | COGT | 2,966,345 | 0 | 34,290,948,000 | 34,246,690,000 | $11,560.00 |
| 09/30/2022 | Cogent Biosciences, Inc. | COGT | 2,966,345 | -2,910,460 | 44,258,000 | -8,751,000 | $14.92 |
| 06/30/2022 | Cogent Biosciences, Inc. | COGT | 5,876,805 | 4,275,805 | 53,009,000 | 41,018,000 | $9.02 |
| 03/31/2022 | Cogent Biosciences, Inc. | COGT | 1,601,000 | 0 | 11,991,000 | -1,746,000 | $7.49 |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 1,601,000 | 0 | 13,737,000 | 753,000 | $8.58 |
| 06/30/2021 | Cogent Biosciences, Inc. | COGT | 1,601,000 | 601,000 | 12,984,000 | 4,204,000 | $8.11 |
| 03/31/2021 | Cogent Biosciences, Inc. | COGT | 1,000,000 | 0 | 8,780,000 | -2,450,000 | $8.78 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 1,000,000 | 1,000,000 | 11,230,000 | 11,230,000 | $11.23 |
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