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MIRABELLA FINANCIAL SERVICES LLP
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cogent Biosciences, Inc. | COGT | 0 | -91,617 | 0 | -3,988,646,000 | |
| 03/31/2023 | Cogent Biosciences, Inc. | COGT | 91,617 | 91,617 | 3,988,646,000 | 3,988,646,000 | $43,536.09 |
| 03/31/2021 | Cogent Biosciences, Inc. | COGT | 0 | -28,920 | 0 | -325,000 | |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 28,920 | 28,920 | 325,000 | 325,000 | $11.24 |
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