COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 7,418 Value ($000) $263 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 24,480 Value ($000) $352 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 11,328 Value ($000) $81 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 73,993 Value ($000) $443 Avg Close $7.84 Range $5.89 - $10.15

Q2 2024

Shares 23,101 Value ($000) $195 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 29,668 Value ($000) $199 Avg Close $6.18 Range $4.28 - $10.26

Q4 2023

Shares 27,742 Value ($000) $163 Avg Close $7.66 Range $3.67 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,418	$263	$28.11	$13.78 - $43.73
Q3 2025	24,480	$352	$11.85	$7.07 - $14.54
Q2 2025	11,328	$81	$5.54	$3.72 - $7.83
Q1 2025	73,993	$443	$7.84	$5.89 - $10.15
Q2 2024	23,101	$195	$7.58	$5.88 - $9.29
Q1 2024	29,668	$199	$6.18	$4.28 - $10.26
Q4 2023	27,742	$163	$7.66	$3.67 - $10.26