COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 50,505 Value ($000) $725 Avg Close $11.85 Range $7.07 - $14.54
Q2 2025
Shares 72,444 Value ($000) $520 Avg Close $5.54 Range $3.72 - $7.83
Q1 2025
Shares 660 Value ($000) $4 Avg Close $7.84 Range $5.89 - $10.15
Q3 2024
Shares 4,856 Value ($000) $52 Avg Close $9.74 Range $8.02 - $12.14
Q2 2024
Shares 3,896 Value ($000) $33 Avg Close $7.58 Range $5.88 - $9.29
Q1 2024
Shares 86 Value ($000) $1 Avg Close $6.18 Range $4.28 - $10.26
Q1 2023
Shares 26 Value ($000) $0 Avg Close $12.79 Range $9.65 - $15.68
Q4 2022
Shares 1,575 Value ($000) $18 Avg Close $12.39 Range $10.46 - $15.39
Q3 2022
Shares 1,141 Value ($000) $17 Avg Close $13.71 Range $8.62 - $18.07
Q2 2022
Shares 4,600 Value ($000) $41 Avg Close $6.83 Range $3.79 - $10.89